| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Gross Profit | $29.1M | -21.1% |
| SG&A Expense | $33.0M | +1.7% |
| Operating Income | -$19.9M | +54.8% |
| Interest Expense | $112K | — |
| Pre-tax Income | -$18.5M | +58.0% |
| Income Tax | $194.3M | +2416.5% |
| Net Income | -$212.8M | -496.7% |
| EPS (Basic) | -$16.53 | -490.4% |
| EPS (Diluted) | -$16.53 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.3M | +914.7% |
| Accounts Receivable | $22.5M | +1.8% |
| Inventory | $113.0M | -1.1% |
| Current Assets | $183.8M | +20.9% |
| Total Assets | $594.5M | -22.6% |
| Current Liabilities | $38.0M | -18.2% |
| Total Liabilities | $120.1M | +42.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $72.5M | +67.7% |
| Capital Expenditures | $38.7M | -40.5% |
| Investing Cash Flow | -$29.5M | +50.4% |
| Financing Cash Flow | -$5.7M | -402.2% |
| Free Cash Flow | $33.8M | +254.8% |
| -490.4% |
| Stockholders' Equity |
| $474.4M |
| -30.7% |