| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $555.6M | +1.8% |
| Cost of Revenue | $179.9M | +6.7% |
| Gross Profit | $375.6M | -0.4% |
| SG&A Expense | $142.9M | +1.6% |
| Operating Income | $2.3M | -93.3% |
| Pre-tax Income | $14.3M | -64.9% |
| Income Tax | $11.6M | -36.0% |
| Net Income | $2.7M | -88.0% |
| EPS (Basic) | $0.02 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85.6M | -40.6% |
| Accounts Receivable | $6.6M | +1.3% |
| Inventory | $115.8M | -2.8% |
| Current Assets | $382.8M | -0.8% |
| Total Assets | $509.8M | +7.7% |
| Current Liabilities | $90.1M | +57.3% |
| Total Liabilities | $132.7M | +37.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $81.2M | -19.6% |
| Capital Expenditures | $17.0M | +4.1% |
| Investing Cash Flow | -$94.9M | +19.0% |
| Financing Cash Flow | -$44.8M | -6781.5% |
| Free Cash Flow | $64.1M | -24.2% |
| -84.6% |
| EPS (Diluted) | $0.02 | -83.3% |
| Stockholders' Equity |
| $377.1M |
| +0.1% |