| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $554.1M | -9.1% |
| SG&A Expense | $51.3M | -14.2% |
| Operating Income | $8.9M | -49.1% |
| Pre-tax Income | -$40.9M | -29.3% |
| Income Tax | $198K | -66.2% |
| Net Income | -$41.1M | -27.5% |
| EPS (Basic) | -$1.11 | -14.4% |
| EPS (Diluted) | -$1.11 | -14.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.9M | -9.6% |
| Accounts Receivable | $81.2M | -8.2% |
| Inventory | $50.8M | -6.8% |
| Current Assets | $170.5M | -7.2% |
| Total Assets | $360.1M | -10.4% |
| Current Liabilities | $81.5M | -1.5% |
| Long-term Debt | $317.3M | -1.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.2M | -71.0% |
| Capital Expenditures | $14.8M | -40.0% |
| Investing Cash Flow | -$14.2M | +38.8% |
| Financing Cash Flow | -$1.7M | +81.1% |
| Free Cash Flow | -$1.6M | -107.5% |
| Total Liabilities |
| $426.1M |
| -2.6% |
| Stockholders' Equity | -$66.1M | -85.4% |