| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $682.1M | -2.7% |
| Cost of Revenue | $532.7M | +0.4% |
| Gross Profit | $149.5M | -12.4% |
| SG&A Expense | $73.3M | +1.0% |
| Operating Income | $1.3M | -96.6% |
| Pre-tax Income | -$5.9M | -114.7% |
| Income Tax | $12.5M | +17.5% |
| Net Income | -$17.1M | -156.6% |
| EPS (Basic) | -$1.19 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.2M | +56.6% |
| Accounts Receivable | $89.0M | -37.8% |
| Inventory | $7.5M | +7.9% |
| Current Assets | $110.5M | -37.0% |
| Total Assets | $405.1M | -26.1% |
| Current Liabilities | $92.6M | -18.9% |
| Long-term Debt | $43.3M | -33.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $83.5M | -13.5% |
| Capital Expenditures | $26.1M | -17.4% |
| Investing Cash Flow | -$14.9M | -2.9% |
| Financing Cash Flow | -$65.2M | +24.9% |
| Free Cash Flow | $57.4M | -11.6% |
| -158.9% |
| EPS (Diluted) | -$1.19 | -159.2% |
| Total Liabilities |
| $168.1M |
| -25.3% |
| Stockholders' Equity | $236.4M | -26.2% |