| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $345.1M | +3.2% |
| Cost of Revenue | $241.1M | -0.4% |
| Gross Profit | $103.9M | +12.5% |
| SG&A Expense | $94.2M | -8.7% |
| Operating Income | $9.7M | +190.5% |
| Interest Expense | $4.8M | +561.5% |
| Pre-tax Income | $7.8M | +202.1% |
| Income Tax | $2.0M | +193.9% |
| Net Income | $5.9M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.7M | -20.0% |
| Accounts Receivable | $34.6M | +10.9% |
| Inventory | $224.8M | -31.7% |
| Current Assets | $284.0M | +7.3% |
| Total Assets | $604.7M | +9.2% |
| Current Liabilities | $75.0M | +64.0% |
| Long-term Debt | $1.2M | -83.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.2M | +106.4% |
| Capital Expenditures | $14.1M | +23.7% |
| Investing Cash Flow | -$16.1M | -621.8% |
| Financing Cash Flow | $3.8M | -87.3% |
| Free Cash Flow | -$2.9M | +98.5% |
| +205.2% |
| EPS (Basic) | $0.11 | +200.0% |
| EPS (Diluted) | $0.11 | +173.3% |
| Total Liabilities |
| $149.1M |
| +36.9% |
| Stockholders' Equity | $455.6M | +2.4% |