| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $347.1M | -8.0% |
| Cost of Revenue | $119.2M | -11.1% |
| Gross Profit | $227.9M | -6.2% |
| SG&A Expense | $224.4M | -1.1% |
| Operating Income | $3.5M | -78.2% |
| Interest Expense | $275K | -87.3% |
| Pre-tax Income | $3.2M | -76.8% |
| Income Tax | $921K | -76.5% |
| Net Income | $2.3M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.0M | +143.1% |
| Accounts Receivable | $3.1M | +7.0% |
| Inventory | $86.3M | -7.9% |
| Current Assets | $119.8M | +4.6% |
| Total Assets | $319.6M | +0.9% |
| Current Liabilities | $78.4M | -0.4% |
| Total Liabilities | $196.7M | -0.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.1M | -56.3% |
| Capital Expenditures | $14.5M | -5.1% |
| Investing Cash Flow | -$14.3M | +6.0% |
| Financing Cash Flow | -$503K | +98.9% |
| Free Cash Flow | $12.6M | -73.1% |
| -77.0% |
| EPS (Basic) | $0.05 | -78.3% |
| EPS (Diluted) | $0.05 | -78.3% |
| Stockholders' Equity |
| $122.9M |
| +2.7% |