| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.72B | +14.8% |
| SG&A Expense | $217.2M | -11.5% |
| Operating Income | -$1.7M | -107.4% |
| Income Tax | $4.2M | -47.4% |
| Net Income | -$26.7M | -497.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.59B | +133.4% |
| Accounts Receivable | $132.0M | +19.9% |
| Current Assets | $2.43B | +48.2% |
| Total Assets | $5.43B | +12.8% |
| Current Liabilities | $4.50B | +13.9% |
| Total Liabilities | $4.56B | +15.2% |
| Stockholders' Equity | $873.6M | +1.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $81.4M | -16.5% |
| Capital Expenditures | $74.3M | -2.2% |
| Investing Cash Flow | $81.4M | +145.5% |
| Financing Cash Flow | $743.1M | +381.5% |
| Free Cash Flow | $7.1M | -67.1% |