| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $116.4M | +18.2% |
| Cost of Revenue | $60.3M | +12.3% |
| Gross Profit | $56.1M | +25.2% |
| SG&A Expense | $51.2M | +20.6% |
| Pre-tax Income | -$35.6M | +42.6% |
| Income Tax | $12.2M | +5.7% |
| Net Income | -$47.8M | +35.1% |
| EPS (Basic) | -$0.16 | +51.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.4M | +97.7% |
| Accounts Receivable | $1.5M | +23.2% |
| Inventory | $22.8M | +44.8% |
| Current Assets | $54.3M | +14.8% |
| Total Assets | $206.7M | +36.2% |
| Current Liabilities | $25.3M | +65.8% |
| Long-term Debt | $9.9M | +1015.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.2M | +143.3% |
| Capital Expenditures | $12.0M | +43.5% |
| Investing Cash Flow | -$3.8M | +58.8% |
| Financing Cash Flow | $6.7M | +2614.9% |
| Free Cash Flow | -$6.8M | +66.6% |
| Total Liabilities |
| $94.0M |
| +113.2% |
| Stockholders' Equity | $112.7M | +4.7% |