| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $257.5M | -4.4% |
| Cost of Revenue | $139.2M | -9.1% |
| Gross Profit | $118.3M | +1.8% |
| SG&A Expense | $107.0M | -3.1% |
| Operating Income | $10.9M | +485.5% |
| Income Tax | $31.6M | -0.6% |
| Net Income | -$48.8M | +25.1% |
| EPS (Basic) | -$0.25 | +24.2% |
| EPS (Diluted) | -$0.25 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.5M | -25.0% |
| Accounts Receivable | $1.5M | -56.8% |
| Inventory | $36.1M | +7.6% |
| Current Assets | $72.2M | -11.6% |
| Total Assets | $440.3M | -5.0% |
| Current Liabilities | $68.9M | -57.6% |
| Long-term Debt | $186.2M | -12.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.6M | +750.1% |
| Capital Expenditures | $4.7M | -56.2% |
| Investing Cash Flow | -$7.1M | -10.6% |
| Financing Cash Flow | -$24.5M | -276.4% |
| Free Cash Flow | $16.9M | +219.9% |
| +24.2% |
| Total Liabilities |
| $490.6M |
| +4.1% |
| Stockholders' Equity | -$50.2M | -706.1% |