| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $311.4M | +5.2% |
| Cost of Revenue | $266.5M | +4.8% |
| Gross Profit | $44.8M | +7.9% |
| SG&A Expense | $38.2M | +86.9% |
| Operating Income | $3.0M | +299.7% |
| Pre-tax Income | $252K | +111.2% |
| Income Tax | -$2.7M | +60.3% |
| Net Income | $3.0M | -35.6% |
| EPS (Basic) | $0.08 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | -74.4% |
| Accounts Receivable | $41.0M | +76.4% |
| Inventory | $25.0M | -6.6% |
| Current Assets | $75.5M | +22.0% |
| Total Assets | $341.5M | -1.4% |
| Current Liabilities | $43.2M | -20.7% |
| Long-term Debt | $14.7M | -27.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.9M | -42.4% |
| Capital Expenditures | $7.0M | -69.6% |
| Investing Cash Flow | -$6.9M | +69.8% |
| Financing Cash Flow | -$15.5M | -105.4% |
| Free Cash Flow | $10.9M | +36.4% |
| -33.3% |
| EPS (Diluted) | $0.08 | -33.3% |
| Total Liabilities |
| $97.7M |
| -6.1% |
| Stockholders' Equity | $243.8M | +0.6% |