| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $236.6M | -38.4% |
| Cost of Revenue | $191.1M | -34.9% |
| Gross Profit | $45.5M | -49.7% |
| SG&A Expense | $27.4M | -36.6% |
| Operating Income | $18.3M | -62.9% |
| Pre-tax Income | $21.1M | -59.4% |
| Income Tax | $3.3M | -68.3% |
| Net Income | $17.9M | -57.2% |
| EPS (Basic) | $0.50 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $4.2M | +68.7% |
| Inventory | $50.0M | -18.9% |
| Current Assets | $110.0M | -21.0% |
| Total Assets | $171.2M | -11.6% |
| Current Liabilities | $18.9M | -16.1% |
| Total Liabilities | $42.2M | +0.1% |
| Stockholders' Equity | $129.0M | -14.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.5M | -48.1% |
| Capital Expenditures | $4.6M | -54.8% |
| Investing Cash Flow | -$4.4M | +43.7% |
| Financing Cash Flow | -$44.7M | -121.2% |
| Free Cash Flow | $24.9M | -46.6% |
| -58.7% |
| EPS (Diluted) | $0.50 | -58.7% |