| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $159.3M | — |
| SG&A Expense | $33.7M | +33.2% |
| Operating Income | -$9.5M | +8.7% |
| Pre-tax Income | -$21.9M | -97.4% |
| Income Tax | -$2.9M | -37.2% |
| Net Income | -$12.9M | -260.8% |
| EPS (Basic) | -$1.03 | -267.9% |
| EPS (Diluted) | -$1.03 | -267.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.5M | -90.1% |
| Accounts Receivable | $13.5M | +61.8% |
| Inventory | $5.9M | -61.1% |
| Current Assets | $31.7M | -65.8% |
| Total Assets | $94.8M | -52.2% |
| Current Liabilities | $76.3M | +279.4% |
| Long-term Debt | $137.7M | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$62.7M | -90.4% |
| Capital Expenditures | $7.7M | -44.3% |
| Investing Cash Flow | -$7.7M | +43.5% |
| Financing Cash Flow | $11.7M | +189.4% |
| Free Cash Flow | -$70.4M | -50.7% |
| Total Liabilities |
| $78.8M |
| -51.9% |
| Stockholders' Equity | $16.0M | -53.5% |