| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.10B | -2.0% |
| Cost of Revenue | $4.27B | -1.7% |
| SG&A Expense | $1.57B | +2.2% |
| Operating Income | $148.6M | -44.4% |
| Pre-tax Income | -$90.3M | -282.7% |
| Income Tax | -$11.4M | -848.9% |
| Net Income | -$38.6M | -224.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $208.4M | +425.7% |
| Accounts Receivable | $120.4M | -6.0% |
| Inventory | $1.82B | -10.8% |
| Current Assets | $2.27B | -3.3% |
| Total Assets | $4.86B | +0.4% |
| Current Liabilities | $1.68B | -13.7% |
| Long-term Debt | $1.52B | -0.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $245.2M | -21.1% |
| Investing Cash Flow | -$88.2M | +76.1% |
| Financing Cash Flow | $11.8M | +137.0% |
| Total Liabilities |
| $4.38B |
| -5.5% |
| Stockholders' Equity | $326.6M | +162.1% |