| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $442.6M | +10.3% |
| Cost of Revenue | $395.4M | — |
| Gross Profit | $47.2M | +0.6% |
| SG&A Expense | $64.0M | +40.9% |
| Operating Income | -$21.8M | -280.9% |
| Interest Expense | $12.0M | — |
| Pre-tax Income | -$130.1M | -514.3% |
| Income Tax | $5.4M | +190.7% |
| Net Income | -$135.5M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $679K | -74.8% |
| Accounts Receivable | $64.1M | — |
| Current Assets | $88.0M | +3124.6% |
| Total Assets | $122.8M | +2666.9% |
| Current Liabilities | $97.2M | +3742.2% |
| Long-term Debt | $80.6M | -42.0% |
| Total Liabilities | $134.8M | +3420.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.0M | -19.6% |
| Capital Expenditures | $73K | +18.5% |
| Investing Cash Flow | -$73K | -101.8% |
| Financing Cash Flow | $5.4M | +268.7% |
| Free Cash Flow | -$6.1M | -19.6% |
| -2307.4% |
| EPS (Basic) | -$3.68 | +75.5% |
| EPS (Diluted) | -$3.68 | +75.5% |
| Stockholders' Equity |
| -$12.0M |
| -2077.3% |