| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.29B | +16.0% |
| Cost of Revenue | $1.11B | +13.2% |
| SG&A Expense | $63.7M | +5.9% |
| Operating Income | -$9.5M | +76.6% |
| Interest Expense | $14.5M | +20.0% |
| Pre-tax Income | -$9.6M | +78.6% |
| Income Tax | -$5K | +98.5% |
| Net Income | -$9.6M | +78.4% |
| EPS (Basic) | -$0.23 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $160.3M | +8.7% |
| Short-term Investments | $147.1M | +13.4% |
| Accounts Receivable | $274.0M | +2.3% |
| Current Assets | $597.3M | +6.3% |
| Total Assets | $806.9M | +3.1% |
| Current Liabilities | $349.6M | +1.5% |
| Long-term Debt | $127.5M | -0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.3M | +159.1% |
| Capital Expenditures | $9.7M | -46.8% |
| Investing Cash Flow | -$13.5M | -276.2% |
| Financing Cash Flow | -$4.0M | -106.7% |
| Free Cash Flow | $38.6M | — |
| +78.7% |
| EPS (Diluted) | -$0.23 | +78.7% |
| Total Liabilities |
| $483.6M |
| +0.9% |
| Stockholders' Equity | $323.3M | +6.4% |