| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $426.6M | +23.2% |
| Cost of Revenue | $203.8M | +19.7% |
| SG&A Expense | $197.5M | +24.7% |
| Operating Income | -$2.0M | -204.9% |
| Pre-tax Income | -$8.9M | -38.8% |
| Income Tax | -$12.0M | -6868.4% |
| Net Income | $3.0M | +145.8% |
| EPS (Basic) | $0.18 | +134.0% |
| EPS (Diluted) | $0.17 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.7M | -67.6% |
| Accounts Receivable | $105.1M | +20.0% |
| Current Assets | $176.6M | +14.1% |
| Total Assets | $505.9M | +25.6% |
| Current Liabilities | $135.0M | +6.5% |
| Long-term Debt | $38.1M | +32.6% |
| Total Liabilities | $259.8M | +8.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.3M | +107.3% |
| Capital Expenditures | $626K | -70.1% |
| Investing Cash Flow | -$27.5M | -1.1% |
| Financing Cash Flow | -$10.8M | -147.4% |
| Free Cash Flow | $23.7M | +145.9% |
| +132.1% |
| Stockholders' Equity |
| $246.1M |
| +50.7% |