| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $493.3M | -2.0% |
| SG&A Expense | $50.8M | -1.9% |
| Operating Income | -$27.8M | -452.4% |
| Pre-tax Income | -$36.2M | -267.8% |
| Income Tax | $54K | +125.0% |
| Net Income | -$36.2M | -267.4% |
| EPS (Basic) | -$0.80 | -281.0% |
| EPS (Diluted) | -$0.80 | -281.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -61.9% |
| Accounts Receivable | $4.1M | -21.1% |
| Inventory | $10.5M | +2.4% |
| Current Assets | $20.2M | -10.7% |
| Total Assets | $324.6M | -11.8% |
| Current Liabilities | $65.7M | -2.7% |
| Long-term Debt | $100.7M | +25.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.6M | -72.5% |
| Capital Expenditures | $28.8M | -44.7% |
| Investing Cash Flow | -$26.7M | +48.4% |
| Financing Cash Flow | $17.3M | -33.0% |
| Free Cash Flow | -$21.2M | +13.6% |
| Total Liabilities |
| $330.2M |
| -3.1% |
| Stockholders' Equity | -$5.6M | -120.5% |