| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $824.2M | -10.1% |
| Cost of Revenue | $286.9M | -15.3% |
| Gross Profit | $537.2M | -7.1% |
| SG&A Expense | $217.3M | +4.0% |
| Operating Income | -$33.3M | +83.4% |
| Pre-tax Income | -$66.0M | +74.7% |
| Income Tax | $8.2M | +758.0% |
| Net Income | -$74.2M | +71.4% |
| EPS (Basic) | -$2.00 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.3M | -10.5% |
| Accounts Receivable | $161.6M | -21.4% |
| Current Assets | $210.7M | -21.0% |
| Total Assets | $712.2M | -9.1% |
| Current Liabilities | $196.3M | -25.4% |
| Long-term Debt | $284.3M | -18.5% |
| Stockholders' Equity | $196.9M | +29.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $89.8M | -39.4% |
| Investing Cash Flow | -$110.4M | -159.7% |
| Financing Cash Flow | $19.2M | +118.6% |
| +73.2% |
| EPS (Diluted) | -$2.00 | +73.2% |