| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $99.4M | +12.8% |
| Gross Profit | $50.8M | +15.1% |
| SG&A Expense | $28.1M | -0.5% |
| Operating Income | $13.6M | +28.2% |
| Pre-tax Income | -$16.9M | +5.2% |
| Income Tax | $11.1M | +43.9% |
| Net Income | -$28.0M | -9.6% |
| EPS (Basic) | -$0.16 | +15.8% |
| EPS (Diluted) | -$0.16 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.9M | -7.0% |
| Inventory | $21.7M | +12.3% |
| Current Assets | $230.4M | +54.8% |
| Total Assets | $278.9M | +52.2% |
| Current Liabilities | $135.5M | -24.5% |
| Total Liabilities | $223.3M | +12.0% |
| Stockholders' Equity | $55.6M | +446.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.2M | -959.6% |
| Capital Expenditures | $11.7M | +135.6% |
| Investing Cash Flow | -$8.1M | -134.0% |
| Financing Cash Flow | $94.0M | +1688.5% |
| Free Cash Flow | -$21.9M | -269.9% |
| +15.8% |