| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $492.6M | -4.3% |
| Cost of Revenue | $48.3M | -24.9% |
| Gross Profit | $444.3M | -1.4% |
| SG&A Expense | $295.4M | -15.7% |
| Operating Income | $8.8M | +148.2% |
| Pre-tax Income | -$30.4M | +30.0% |
| Income Tax | $26.1M | +174.7% |
| Net Income | -$59.0M | -6.5% |
| EPS (Basic) | -$1.51 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $228.8M | +61.7% |
| Accounts Receivable | $34.2M | -32.2% |
| Current Assets | $315.4M | +23.4% |
| Total Assets | $612.7M | +7.3% |
| Current Liabilities | $305.4M | -17.3% |
| Total Liabilities | $571.6M | -6.5% |
| Stockholders' Equity | $40.8M | +200.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $55.9M | +171.7% |
| Capital Expenditures | $15.3M | -20.5% |
| Investing Cash Flow | -$6.8M | -387.6% |
| Financing Cash Flow | $47.8M | +233.9% |
| Free Cash Flow | $40.6M | +141.7% |
| +14.7% |
| EPS (Diluted) | -$1.51 | +14.7% |