| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $702.7M | +7.6% |
| Cost of Revenue | $356.2M | +11.1% |
| Gross Profit | $213.2M | +2.5% |
| SG&A Expense | $30.2M | +4.2% |
| Operating Income | $110.5M | +3.1% |
| Net Income | $10.1M | +242.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.2M | +8.2% |
| Accounts Receivable | $24.4M | -17.9% |
| Inventory | $9.9M | +36.4% |
| Current Assets | $68.2M | +11.4% |
| Total Assets | $1.33B | -0.9% |
| Current Liabilities | $69.2M | -7.6% |
| Long-term Debt | $1.41B | +5.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.2M | +4.3% |
| Investing Cash Flow | -$67.6M | -16.5% |
| Financing Cash Flow | -$24.0M | +33.1% |
| Total Liabilities |
| $1.53B |
| +4.4% |
| Stockholders' Equity | -$199.3M | -62.1% |