| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $554.4M | -21.2% |
| Cost of Revenue | $525.0M | -16.0% |
| Gross Profit | $29.4M | -62.5% |
| SG&A Expense | $6.1M | -6.7% |
| Operating Income | $23.3M | -67.6% |
| Interest Expense | $6.4M | +126.2% |
| Net Income | $20.3M | -71.2% |
| EPS (Basic) | $0.67 | -71.1% |
| EPS (Diluted) | $0.67 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.6M | -45.7% |
| Accounts Receivable | $29.8M | -31.6% |
| Inventory | $45.1M | -37.4% |
| Current Assets | $127.0M | -38.3% |
| Total Assets | $541.9M | +27.6% |
| Current Liabilities | $102.5M | -2.9% |
| Long-term Debt | $69.2M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $58.4M | -53.8% |
| Capital Expenditures | $175.7M | +68.5% |
| Investing Cash Flow | -$176.0M | -68.9% |
| Financing Cash Flow | $84.3M | +69.2% |
| Free Cash Flow | -$117.3M | -629.1% |
| -71.1% |
| Stockholders' Equity |
| $336.0M |
| +13.4% |