| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $771.3M | +15.2% |
| Cost of Revenue | $344.5M | +13.1% |
| Gross Profit | $426.8M | +16.9% |
| SG&A Expense | $456.9M | +4.5% |
| Operating Income | -$30.1M | +58.2% |
| Pre-tax Income | -$19.5M | +68.9% |
| Income Tax | $875K | +102.1% |
| Net Income | -$20.4M | +67.7% |
| EPS (Basic) | -$0.17 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $254.2M | +17.2% |
| Accounts Receivable | $1.9M | +9.5% |
| Inventory | $52.3M | -15.9% |
| Current Assets | $326.0M | +9.2% |
| Total Assets | $676.5M | +16.6% |
| Current Liabilities | $130.4M | +2.6% |
| Total Liabilities | $336.4M | +20.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $98.7M | +61.9% |
| Capital Expenditures | $64.0M | +19.3% |
| Investing Cash Flow | -$66.0M | -20.8% |
| Financing Cash Flow | $5.0M | +72.8% |
| Free Cash Flow | $34.7M | +374.2% |
| +68.5% |
| EPS (Diluted) | -$0.17 | +68.5% |
| Stockholders' Equity |
| $340.1M |
| +12.7% |