| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $422.6M | +4.2% |
| Cost of Revenue | $258.3M | +2.3% |
| Gross Profit | $164.3M | +7.4% |
| SG&A Expense | $71.5M | +6.8% |
| Operating Income | $37.8M | -10.3% |
| Pre-tax Income | $40.7M | -5.3% |
| Income Tax | $9.9M | +0.7% |
| Net Income | $30.0M | -7.7% |
| EPS (Basic) | $1.50 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.6M | +36.9% |
| Short-term Investments | $28.3M | +7.6% |
| Accounts Receivable | $26.7M | -3.7% |
| Inventory | $70.7M | -1.1% |
| Current Assets | $161.0M | +3.9% |
| Total Assets | $294.5M | +6.6% |
| Current Liabilities | $46.4M | +4.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.0M | -10.1% |
| Capital Expenditures | $934K | -67.1% |
| Investing Cash Flow | -$5.9M | +80.6% |
| Financing Cash Flow | -$33.6M | -107.9% |
| Free Cash Flow | $47.0M | -6.9% |
| -8.0% |
| EPS (Diluted) | $1.49 | -8.6% |
| Total Liabilities |
| $132.3M |
| +16.4% |
| Stockholders' Equity | $155.6M | +0.9% |