| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $386.3M | -31.5% |
| Gross Profit | $178.2M | -43.1% |
| SG&A Expense | $54.3M | -3.3% |
| Operating Income | $108.8M | -54.8% |
| Pre-tax Income | $92.8M | -58.7% |
| Income Tax | $21.4M | -58.0% |
| Net Income | $71.3M | -59.0% |
| EPS (Basic) | $0.71 | -58.5% |
| EPS (Diluted) | $0.70 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $190.7M | +83.5% |
| Accounts Receivable | $49.3M | -26.5% |
| Inventory | $1.9M | -9.5% |
| Current Assets | $249.3M | +38.1% |
| Total Assets | $725.8M | +4.5% |
| Current Liabilities | $233.4M | +231.9% |
| Long-term Debt | $1.5M | -99.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $151.7M | -3.3% |
| Capital Expenditures | $5.0M | — |
| Investing Cash Flow | -$28.8M | +57.7% |
| Financing Cash Flow | -$36.1M | +78.3% |
| Free Cash Flow | $146.7M | — |
| -55.1% |
| Total Liabilities |
| $304.7M |
| -3.9% |
| Stockholders' Equity | $421.1M | +11.6% |