| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $307.3M | -23.4% |
| SG&A Expense | $135.7M | -0.3% |
| Operating Income | -$62.4M | -38.0% |
| Interest Expense | $3.1M | -0.2% |
| Pre-tax Income | -$56.9M | -162.1% |
| Income Tax | $7.7M | +473.0% |
| Net Income | -$63.9M | -207.2% |
| EPS (Basic) | -$4.67 | -224.3% |
| EPS (Diluted) | -$4.67 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $87.7M | -2.9% |
| Inventory | $30.8M | -8.8% |
| Total Assets | $603.0M | -10.6% |
| Total Liabilities | $294.4M | -2.7% |
| Stockholders' Equity | $245.6M | -21.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34.0M | -202.5% |
| Capital Expenditures | $7.2M | -52.2% |
| Investing Cash Flow | $15.1M | +200.1% |
| Financing Cash Flow | $24.3M | +153.5% |
| Free Cash Flow | -$41.2M | -56.4% |
| -224.3% |