| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $247.6M | -14.9% |
| Cost of Revenue | $150.3M | -16.0% |
| SG&A Expense | $85.6M | -6.2% |
| Operating Income | $5.8M | -60.6% |
| Pre-tax Income | $5.2M | -40.3% |
| Income Tax | $2.4M | -8.4% |
| Net Income | $2.8M | -53.9% |
| EPS (Basic) | $0.06 | -53.8% |
| EPS (Diluted) | $0.06 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.1M | +1.9% |
| Current Assets | $91.3M | -19.1% |
| Total Assets | $204.5M | -17.3% |
| Current Liabilities | $38.4M | -17.0% |
| Long-term Debt | $59.2M | -25.3% |
| Total Liabilities | $108.2M | -25.5% |
| Stockholders' Equity | $96.3M | -5.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.9M | +61.9% |
| Capital Expenditures | $2.8M | -17.6% |
| Investing Cash Flow | $19.0M | +528.4% |
| Financing Cash Flow | -$37.9M | -134.0% |
| Free Cash Flow | $17.0M | +92.7% |
| -50.0% |