| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $151.1M | +62.5% |
| Cost of Revenue | $62.5M | +152.7% |
| Gross Profit | $88.6M | +29.8% |
| SG&A Expense | $85.8M | +57.5% |
| Operating Income | $2.7M | -80.1% |
| Interest Expense | $3.5M | +9637.3% |
| Pre-tax Income | $1.2M | -92.2% |
| Income Tax | $2.6M | +66.7% |
| Net Income | -$1.5M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $6.1M | +126.6% |
| Inventory | $3.9M | +2840.8% |
| Current Assets | $45.1M | +67.4% |
| Total Assets | $213.7M | +167.6% |
| Current Liabilities | $63.6M | +257.4% |
| Long-term Debt | $14.4M | — |
| Total Liabilities | $104.8M | +427.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.9M | +1.0% |
| Capital Expenditures | $7.2M | +24.7% |
| Investing Cash Flow | -$37.4M | -186.5% |
| Financing Cash Flow | $27.7M | +767.2% |
| Free Cash Flow | $16.8M | -6.7% |
| -110.8% |
| EPS (Basic) | -$0.01 | -106.3% |
| EPS (Diluted) | -$0.01 | -106.3% |
| Stockholders' Equity |
| $105.1M |
| +78.0% |