| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.21B | -11.5% |
| Cost of Revenue | $894.9M | -11.1% |
| Gross Profit | $314.3M | -12.7% |
| SG&A Expense | $275.4M | -20.7% |
| Operating Income | -$14.7M | +78.8% |
| Pre-tax Income | -$78.8M | +49.2% |
| Income Tax | -$200K | -100.3% |
| Net Income | -$78.6M | +63.5% |
| EPS (Basic) | -$2.22 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85.3M | +44.8% |
| Accounts Receivable | $30.5M | -39.4% |
| Inventory | $240.6M | -30.8% |
| Current Assets | $371.4M | -22.8% |
| Total Assets | $755.2M | -18.5% |
| Current Liabilities | $324.4M | -17.9% |
| Long-term Debt | $251.1M | -59.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $2.0M | -85.4% |
| Investing Cash Flow | $900K | +104.7% |
| +81.7% |
| EPS (Diluted) | -$2.22 | +81.7% |
| Total Liabilities |
| $718.5M |
| -12.5% |
| Stockholders' Equity | $36.7M | -65.2% |