| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $201.6M | +15.5% |
| Cost of Revenue | $64.9M | +12.5% |
| Gross Profit | $136.7M | +17.0% |
| SG&A Expense | $78.8M | +22.0% |
| Operating Income | $6.2M | -48.5% |
| Pre-tax Income | $7.4M | -35.7% |
| Income Tax | $3.5M | +55.7% |
| Net Income | $2.8M | -53.1% |
| EPS (Basic) | $0.03 | -57.1% |
| EPS (Diluted) | $0.03 | -57.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.5M | +53.0% |
| Accounts Receivable | $32.0M | +14.0% |
| Current Assets | $93.5M | +33.9% |
| Total Assets | $143.3M | +31.5% |
| Current Liabilities | $27.3M | +34.6% |
| Total Liabilities | $43.7M | +38.8% |
| Stockholders' Equity | $73.2M | +36.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.7M | +35.3% |
| Capital Expenditures | $3.6M | -18.4% |
| Investing Cash Flow | -$13.9M | -43.6% |
| Financing Cash Flow | -$1.4M | +96.7% |
| Free Cash Flow | $31.0M | +46.6% |