| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $425.2M | -0.8% |
| Cost of Revenue | $286.7M | +1.5% |
| Gross Profit | $138.5M | -5.3% |
| SG&A Expense | $93.4M | +2.5% |
| Operating Income | $11.3M | +12.8% |
| Interest Expense | $464K | +368.7% |
| Pre-tax Income | $19.9M | +9.7% |
| Income Tax | $4.7M | +10.1% |
| Net Income | $12.6M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104.5M | -2.9% |
| Short-term Investments | $5.7M | +48.8% |
| Accounts Receivable | $61.9M | -0.1% |
| Inventory | $12.2M | -16.5% |
| Current Assets | $227.4M | -1.0% |
| Total Assets | $371.3M | +12.3% |
| Current Liabilities | $109.8M | +11.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $70.7M | +13.2% |
| Capital Expenditures | $6.7M | +391.3% |
| Investing Cash Flow | -$16.0M | -217.6% |
| Financing Cash Flow | -$15.8M | -3.9% |
| Free Cash Flow | $64.0M | +4.8% |
| -35.6% |
| EPS (Basic) | $0.47 | -37.3% |
| EPS (Diluted) | $0.46 | -37.8% |
| Long-term Debt |
| $8.7M |
| — |
| Total Liabilities | $191.7M | +31.3% |
| Stockholders' Equity | $190.5M | -3.4% |