| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $343.9M | -14.4% |
| Cost of Revenue | $183.9M | -23.7% |
| SG&A Expense | $47.3M | -12.8% |
| Operating Income | -$88.6M | -3.0% |
| Pre-tax Income | -$97.7M | +25.8% |
| Income Tax | -$370K | +98.2% |
| Net Income | -$74.7M | +67.1% |
| EPS (Basic) | -$1.07 | +56.9% |
| EPS (Diluted) | -$1.07 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $63.6M | -53.0% |
| Accounts Receivable | $62.9M | +12.2% |
| Current Assets | $134.5M | -33.4% |
| Total Assets | $459.1M | -24.2% |
| Current Liabilities | $105.1M | +21.6% |
| Long-term Debt | $271.5M | -22.3% |
| Total Liabilities | $374.1M | -14.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.3M | +78.8% |
| Capital Expenditures | $31K | -98.7% |
| Investing Cash Flow | -$6.3M | -103.1% |
| Financing Cash Flow | -$64.0M | +13.7% |
| Free Cash Flow | -$5.3M | +80.5% |
| +56.9% |
| Stockholders' Equity |
| $80.3M |
| -40.7% |