| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $190.3M | -16.0% |
| Cost of Revenue | $158.2M | -16.3% |
| Gross Profit | $32.1M | -14.6% |
| SG&A Expense | $72.8M | -16.6% |
| Operating Income | -$52.2M | -5.0% |
| Pre-tax Income | -$65.8M | -1.3% |
| Income Tax | $869K | +508.0% |
| Net Income | -$66.7M | -2.9% |
| EPS (Basic) | -$14.51 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.1M | -13.9% |
| Accounts Receivable | $14.8M | -12.6% |
| Inventory | $50.6M | -32.8% |
| Current Assets | $95.2M | -25.7% |
| Total Assets | $426.1M | -16.1% |
| Current Liabilities | $35.0M | -7.1% |
| Long-term Debt | $116.0M | -2.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$324K | -104.6% |
| Capital Expenditures | $2.9M | -31.4% |
| Investing Cash Flow | $1.7M | +140.0% |
| Financing Cash Flow | -$4.8M | -178.7% |
| Free Cash Flow | -$3.2M | -213.7% |
| -921.8% |
| EPS (Diluted) | -$14.51 | -921.8% |
| Total Liabilities |
| $202.4M |
| -6.8% |
| Stockholders' Equity | $223.7M | -23.0% |