| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $398.9M | -8.3% |
| Cost of Revenue | $230.8M | -25.7% |
| Gross Profit | $168.1M | +35.1% |
| SG&A Expense | $74.5M | +8.1% |
| Operating Income | $84.2M | +81.1% |
| Interest Expense | $6.9M | -25.6% |
| Pre-tax Income | $77.3M | +107.6% |
| Income Tax | $16.3M | +45.9% |
| Net Income | $28.3M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.1M | +24.8% |
| Inventory | $2.1M | -31.6% |
| Current Assets | $203.8M | +28.2% |
| Total Assets | $344.9M | +13.5% |
| Current Liabilities | $74.7M | -6.6% |
| Long-term Debt | $106.0M | +9.3% |
| Total Liabilities | $180.8M | +2.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50.5M | +2.4% |
| Capital Expenditures | $1.6M | +9.9% |
| Investing Cash Flow | -$4.7M | -229.4% |
| Financing Cash Flow | -$18.1M | +55.5% |
| Free Cash Flow | $48.9M | +2.1% |
| +88.7% |
| EPS (Basic) | $5.48 | +302.9% |
| EPS (Diluted) | $5.48 | +302.9% |
| Stockholders' Equity |
| $66.7M |
| +43.2% |