| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $325.2M | -11.1% |
| Gross Profit | $102.6M | -3.8% |
| Pre-tax Income | $10.1M | +338.0% |
| Income Tax | $3.5M | +268.1% |
| Net Income | -$6.1M | -10.7% |
| EPS (Basic) | -$0.29 | -11.5% |
| EPS (Diluted) | -$0.29 | -11.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.9M | -10.2% |
| Short-term Investments | $500K | +0.0% |
| Total Assets | $526.5M | -19.6% |
| Long-term Debt | $2.4M | +0.0% |
| Total Liabilities | $281.9M | -30.3% |
| Stockholders' Equity | $244.6M | -2.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.5M | +48.3% |
| Capital Expenditures | $991K | +1.7% |
| Investing Cash Flow | -$4.5M | +48.5% |
| Financing Cash Flow | -$3.6M | +51.2% |
| Free Cash Flow | $37.5M | +50.1% |