| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $508.5M | -10.2% |
| Cost of Revenue | $354.8M | -14.2% |
| Gross Profit | $153.7M | +0.5% |
| SG&A Expense | $108.4M | -1.8% |
| Operating Income | $18.3M | +13.3% |
| Pre-tax Income | -$8.7M | +13.1% |
| Income Tax | $9.1M | +218.9% |
| Net Income | -$17.9M | -647.9% |
| EPS (Basic) | -$0.15 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $32.3M | +6.2% |
| Inventory | $77.1M | -20.6% |
| Current Assets | $178.3M | -25.3% |
| Total Assets | $794.2M | -4.9% |
| Current Liabilities | $71.0M | -17.7% |
| Long-term Debt | $281.5M | -6.5% |
| Total Liabilities | $407.0M | -6.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.3M | -47.3% |
| Capital Expenditures | $20.1M | -39.4% |
| Investing Cash Flow | -$84.6M | -166.8% |
| Financing Cash Flow | -$22.0M | -58.7% |
| Free Cash Flow | $41.2M | -50.5% |
| -650.0% |
| EPS (Diluted) | -$0.15 | -650.0% |
| Stockholders' Equity |
| $387.2M |
| -3.0% |