| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $440.1M | +16.4% |
| Cost of Revenue | $181.8M | +12.0% |
| SG&A Expense | $243.8M | +16.6% |
| Operating Income | $15.2M | -54.5% |
| Interest Expense | $2.6M | +639.2% |
| Pre-tax Income | $14.7M | -58.7% |
| Income Tax | $4.8M | -50.0% |
| Net Income | $9.9M | -62.0% |
| EPS (Basic) | $0.32 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.3M | -22.0% |
| Accounts Receivable | $43.0M | +20.4% |
| Inventory | $3.1M | +3.6% |
| Current Assets | $111.3M | -17.4% |
| Total Assets | $436.6M | +26.4% |
| Current Liabilities | $90.2M | +22.9% |
| Total Liabilities | $258.3M | +44.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.3M | +14.7% |
| Capital Expenditures | $56.9M | +39.7% |
| Investing Cash Flow | -$47.0M | -737.4% |
| Financing Cash Flow | -$3.3M | -13.1% |
| Free Cash Flow | -$27.6M | -82.0% |
| -62.8% |
| EPS (Diluted) | $0.32 | -62.4% |
| Stockholders' Equity |
| $178.3M |
| +6.9% |