| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $189.8M | -25.3% |
| Cost of Revenue | $108.7M | -27.5% |
| Gross Profit | $81.1M | -22.2% |
| SG&A Expense | $133.4M | -23.4% |
| Operating Income | -$97.6M | +36.2% |
| Pre-tax Income | -$91.4M | +39.9% |
| Income Tax | $1.9M | +460.2% |
| Net Income | -$93.3M | +38.8% |
| EPS (Basic) | -$11.87 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.7M | -48.7% |
| Accounts Receivable | $6.2M | -24.7% |
| Inventory | $44.1M | -23.6% |
| Current Assets | $130.6M | -38.5% |
| Total Assets | $188.9M | -39.6% |
| Current Liabilities | $44.4M | -8.7% |
| Total Liabilities | $87.2M | -31.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$63.9M | -111.3% |
| Capital Expenditures | $4.1M | -62.3% |
| Investing Cash Flow | $2.1M | +127.5% |
| Financing Cash Flow | $287K | -55.2% |
| Free Cash Flow | -$68.0M | -65.4% |
| -1075.2% |
| EPS (Diluted) | -$11.87 | -1075.2% |
| Stockholders' Equity |
| $101.7M |
| -45.1% |