| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $282.8M | -25.7% |
| SG&A Expense | $14.5M | +84.2% |
| Operating Income | -$6.9M | +94.5% |
| Net Income | $23.5M | +122.6% |
| EPS (Basic) | $0.66 | +119.2% |
| EPS (Diluted) | $0.65 | +118.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.3M | +62.2% |
| Accounts Receivable | $39.7M | +23.2% |
| Current Assets | $64.4M | +16.8% |
| Total Assets | $1.03B | +48.2% |
| Current Liabilities | $66.3M | +69.6% |
| Long-term Debt | $157.1M | +459.1% |
| Stockholders' Equity | $609.4M | +28.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $109.3M | +41.7% |
| Investing Cash Flow | -$288.3M | -523.7% |
| Financing Cash Flow | $181.8M | +610.2% |