| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $818.2M | +9.6% |
| SG&A Expense | $60.3M | +30.4% |
| Operating Income | $14.2M | +79.3% |
| Pre-tax Income | $2.6M | +146.4% |
| Income Tax | $6.6M | +1307.4% |
| Net Income | -$3.3M | +29.0% |
| EPS (Basic) | -$15.74 | -18.7% |
| EPS (Diluted) | -$15.74 | -15.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.7M | -0.7% |
| Accounts Receivable | $21.4M | -20.4% |
| Inventory | $2.8M | +12.7% |
| Current Assets | $139.6M | -1.0% |
| Total Assets | $499.0M | -1.2% |
| Current Liabilities | $166.0M | +22.6% |
| Long-term Debt | $136.3M | +2.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.0M | +113.1% |
| Capital Expenditures | $20.4M | -17.3% |
| Investing Cash Flow | -$26.4M | +20.0% |
| Financing Cash Flow | -$19.0M | -337.0% |
| Free Cash Flow | $19.6M | +432.3% |
| Total Liabilities |
| $364.2M |
| +10.6% |
| Stockholders' Equity | -$360.9M | -15.8% |