| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.11B | -22.2% |
| Cost of Revenue | $898.3M | -25.6% |
| Gross Profit | $208.8M | -3.3% |
| SG&A Expense | $160.2M | -4.6% |
| Operating Income | $40.0M | +50.9% |
| Pre-tax Income | -$33.4M | +2.9% |
| Income Tax | $6.3M | +40.0% |
| Net Income | -$34.6M | +1.7% |
| EPS (Basic) | -$3.08 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.8M | -39.6% |
| Accounts Receivable | $194.0M | -30.3% |
| Inventory | $20.8M | -7.1% |
| Current Assets | $390.9M | -24.5% |
| Total Assets | $891.1M | -14.6% |
| Current Liabilities | $483.0M | +16.7% |
| Long-term Debt | $500.6M | -26.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.1M | -65.7% |
| Capital Expenditures | $19.0M | +3.3% |
| Investing Cash Flow | -$13.9M | -135.5% |
| Financing Cash Flow | -$26.5M | +59.4% |
| Free Cash Flow | -$9.9M | -222.2% |
| -541.7% |
| EPS (Diluted) | -$3.08 | -541.7% |
| Total Liabilities |
| $1.03B |
| -12.3% |
| Stockholders' Equity | -$180.4M | -9.0% |