| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $451.0M | -0.7% |
| Gross Profit | $124.2M | -0.7% |
| SG&A Expense | $23.8M | -4.8% |
| Operating Income | $21.7M | +213.3% |
| Pre-tax Income | -$9.6M | +80.4% |
| Income Tax | $1.3M | +121.3% |
| Net Income | -$12.7M | +71.7% |
| EPS (Basic) | -$0.81 | +69.8% |
| EPS (Diluted) | -$0.81 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.0M | -46.0% |
| Accounts Receivable | $60.6M | -0.2% |
| Current Assets | $105.4M | -20.2% |
| Total Assets | $580.4M | -11.0% |
| Current Liabilities | $76.3M | +0.2% |
| Long-term Debt | $467.4M | -7.2% |
| Total Liabilities | $608.9M | -5.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.7M | -28.1% |
| Capital Expenditures | $17.4M | +16.4% |
| Investing Cash Flow | -$9.9M | -178.1% |
| Financing Cash Flow | -$67.4M | -44.5% |
| Free Cash Flow | $31.3M | -40.8% |
| +69.8% |
| Stockholders' Equity |
| -$28.4M |
| -387.0% |