| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.73B | +48.2% |
| Cost of Revenue | $825.9M | +64.5% |
| SG&A Expense | $14.3M | +4.1% |
| Pre-tax Income | $14.2M | -92.3% |
| Income Tax | $5.5M | +109.2% |
| Net Income | $8.7M | -96.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $115.1M | +26.8% |
| Accounts Receivable | $150.8M | +31.0% |
| Inventory | $551.2M | +74.1% |
| Current Assets | $1.23B | +82.6% |
| Total Assets | $4.04B | +36.2% |
| Current Liabilities | $347.2M | +91.0% |
| Long-term Debt | $3.44B | +36.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$188.0M | -245.7% |
| Capital Expenditures | $9.2M | +50.0% |
| Investing Cash Flow | -$469.5M | -25.8% |
| Financing Cash Flow | $681.8M | +141.6% |
| Free Cash Flow | -$197.2M | -260.5% |
| Total Liabilities |
| $3.96B |
| +41.9% |
| Stockholders' Equity | $81.4M | -53.6% |