| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $309.3M | +5.2% |
| SG&A Expense | $38.5M | +8.0% |
| Operating Income | $37.0M | -66.3% |
| Pre-tax Income | $10.3M | -88.1% |
| Income Tax | -$771K | -120.5% |
| Net Income | $11.1M | -86.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.2M | +10.2% |
| Current Assets | $85.3M | -17.3% |
| Total Assets | $1.12B | -16.3% |
| Current Liabilities | $12.7M | -1.8% |
| Total Liabilities | $256.4M | -17.1% |
| Stockholders' Equity | $464.2M | -30.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $250.9M | +44.0% |
| Investing Cash Flow | -$210K | +99.9% |
| Financing Cash Flow | -$247.5M | -415.8% |