| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.34B | -33.5% |
| Gross Profit | $62.0M | — |
| SG&A Expense | $233.4M | -22.3% |
| Operating Income | -$16.9M | -115.0% |
| Pre-tax Income | -$16.4M | -115.9% |
| Income Tax | -$1.8M | -106.1% |
| Net Income | -$14.6M | -120.0% |
| EPS (Basic) | -$0.44 | -121.3% |
| EPS (Diluted) | -$0.44 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $81.6M | +377.6% |
| Accounts Receivable | $223.2M | -40.0% |
| Current Assets | $335.0M | -19.3% |
| Total Assets | $589.3M | -13.3% |
| Current Liabilities | $120.4M | -19.0% |
| Total Liabilities | $170.3M | -17.3% |
| Stockholders' Equity | $419.0M | -11.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $120.1M | -51.7% |
| Capital Expenditures | $8.7M | -37.6% |
| Investing Cash Flow | -$8.7M | +36.7% |
| Financing Cash Flow | -$46.8M | +78.8% |
| Free Cash Flow | $111.4M | -52.5% |
| -121.5% |