| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $796.4M | +11.9% |
| Cost of Revenue | $705.2M | +8.5% |
| Gross Profit | $91.2M | +47.8% |
| SG&A Expense | $82.5M | +18.9% |
| Operating Income | $11.5M | +273.8% |
| Pre-tax Income | -$1.3M | +92.6% |
| Income Tax | $348K | +5.5% |
| Net Income | -$1.6M | +90.8% |
| EPS (Basic) | -$0.05 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.3M | -8.5% |
| Inventory | $2.0M | -26.9% |
| Current Assets | $269.3M | -0.9% |
| Total Assets | $417.3M | +0.1% |
| Current Liabilities | $191.2M | -11.5% |
| Long-term Debt | $23.2M | -37.7% |
| Total Liabilities | $266.6M | -9.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.7M | -26.2% |
| Capital Expenditures | $14.1M | +58.2% |
| Investing Cash Flow | -$11.5M | -629.1% |
| Financing Cash Flow | -$3.8M | -148.9% |
| Free Cash Flow | -$1.4M | -117.1% |
| +90.9% |
| EPS (Diluted) | -$0.05 | +90.9% |
| Stockholders' Equity |
| $150.7M |
| +24.0% |