| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $304.3M | +19.2% |
| SG&A Expense | $40.0M | +24.2% |
| Operating Income | $68.7M | +18.6% |
| Pre-tax Income | -$3.0M | +85.4% |
| Income Tax | $239K | -5.5% |
| Net Income | -$2.1M | +90.2% |
| EPS (Basic) | -$0.54 | +86.0% |
| EPS (Diluted) | -$0.54 | +86.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.0M | +316.3% |
| Accounts Receivable | $19.0M | +136.6% |
| Current Assets | $64.1M | +98.1% |
| Total Assets | $841.9M | +35.5% |
| Current Liabilities | $75.6M | -25.0% |
| Long-term Debt | $651.4M | +3.5% |
| Total Liabilities | $712.3M | +3.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -116.7% |
| Capital Expenditures | $25.2M | +40.3% |
| Investing Cash Flow | -$208.9M | -1161.5% |
| Financing Cash Flow | $232.0M | +3362.2% |
| Free Cash Flow | -$27.0M | -271.5% |
| Stockholders' Equity |
| $71.8M |
| +162.4% |