| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $666.3M | -3.9% |
| Cost of Revenue | $533.3M | +8.0% |
| SG&A Expense | $49.3M | +0.9% |
| Operating Income | $16.6M | -82.5% |
| Pre-tax Income | $14.9M | -85.7% |
| Income Tax | $3.7M | -83.3% |
| Net Income | $11.2M | -86.4% |
| EPS (Basic) | $0.11 | -93.8% |
| EPS (Diluted) | $0.11 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.0M | -21.3% |
| Accounts Receivable | $73.6M | -24.0% |
| Inventory | $43.4M | +16.7% |
| Current Assets | $167.6M | -11.7% |
| Total Assets | $674.7M | +1.3% |
| Current Liabilities | $122.4M | -28.0% |
| Long-term Debt | $92.4M | +1.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $112.7M | -30.0% |
| Capital Expenditures | $3.0M | -96.4% |
| Investing Cash Flow | -$70.8M | +1.9% |
| Financing Cash Flow | -$50.8M | +38.5% |
| Free Cash Flow | $109.7M | +40.4% |
| -93.6% |
| Total Liabilities |
| $311.9M |
| +5.3% |
| Stockholders' Equity | $362.8M | -1.8% |