| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $662.7M | +3.4% |
| SG&A Expense | $125.7M | +1.1% |
| Operating Income | -$39.7M | +14.6% |
| Pre-tax Income | -$35.9M | +72.2% |
| Income Tax | -$4.7M | -20.9% |
| Net Income | -$31.3M | +75.0% |
| EPS (Basic) | -$0.50 | +75.4% |
| EPS (Diluted) | -$0.50 | +75.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $110.1M | -12.0% |
| Accounts Receivable | $27.6M | -0.8% |
| Current Assets | $179.1M | -17.8% |
| Total Assets | $1.52B | +1.3% |
| Current Liabilities | $286.7M | +22.7% |
| Long-term Debt | $617.1M | +8.4% |
| Total Liabilities | $987.6M | +2.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.6M | +922.8% |
| Investing Cash Flow | -$86.3M | -25.0% |
| Financing Cash Flow | $44.6M | +37.8% |
| Stockholders' Equity |
| $524.2M |
| -0.8% |