| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $644.7M | +13.2% |
| Cost of Revenue | $343.7M | +6.6% |
| SG&A Expense | $139.9M | +18.1% |
| Operating Income | $21.6M | +103.3% |
| Pre-tax Income | -$25.1M | +33.5% |
| Income Tax | $3.1M | -1.3% |
| Net Income | -$31.2M | +31.6% |
| EPS (Basic) | -$0.67 | +28.7% |
| EPS (Diluted) | -$0.67 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $183.9M | +17.3% |
| Current Assets | $278.4M | +13.9% |
| Total Assets | $876.9M | +5.5% |
| Current Liabilities | $392.5M | +22.9% |
| Long-term Debt | $625.5M | +0.6% |
| Total Liabilities | $1.02B | +8.2% |
| Stockholders' Equity | -$253.1M | -12.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.4M | +263.0% |
| Capital Expenditures | $33.5M | +11.9% |
| Investing Cash Flow | -$44.1M | -197.8% |
| Financing Cash Flow | -$19.8M | -132.6% |
| Free Cash Flow | $58.8M | +1401.1% |
| +28.7% |