| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $816.4M | +10.5% |
| Cost of Revenue | $561.4M | +5.0% |
| Gross Profit | $255.0M | +24.9% |
| SG&A Expense | $219.3M | +21.6% |
| Operating Income | -$86.8M | -518.8% |
| Pre-tax Income | -$128.4M | -1543.5% |
| Income Tax | $6.9M | -37.6% |
| Net Income | -$135.3M | -616.9% |
| EPS (Basic) | -$11.00 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.7M | -3.3% |
| Accounts Receivable | $153.9M | +4.9% |
| Inventory | $265.5M | -11.4% |
| Current Assets | $495.6M | -6.4% |
| Total Assets | $816.0M | -0.6% |
| Current Liabilities | $201.9M | -1.2% |
| Long-term Debt | $188.4M | +44.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.2M | +1026.6% |
| Capital Expenditures | $8.1M | +2.5% |
| Investing Cash Flow | -$137.5M | -1992.3% |
| Financing Cash Flow | $45.2M | +696.7% |
| Free Cash Flow | $84.0M | — |
| -494.6% |
| EPS (Diluted) | -$11.00 | -494.6% |
| Total Liabilities |
| $496.1M |
| +21.5% |
| Stockholders' Equity | $319.9M | -22.5% |