| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $723.4M | -27.3% |
| Cost of Revenue | $650.2M | -24.5% |
| Gross Profit | $73.1M | -45.3% |
| SG&A Expense | $73.9M | -13.8% |
| Operating Income | -$758K | -101.6% |
| Pre-tax Income | -$8.2M | -122.8% |
| Income Tax | $27.5M | +307.7% |
| Net Income | -$27.9M | -156.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $118.7M | -11.4% |
| Inventory | $128.2M | +0.1% |
| Current Assets | $303.3M | -7.5% |
| Total Assets | $424.6M | -12.1% |
| Current Liabilities | $125.8M | -13.4% |
| Long-term Debt | $135.5M | -4.2% |
| Total Liabilities | $289.0M | -6.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33.5M | -187.4% |
| Capital Expenditures | $18.5M | -6.0% |
| Investing Cash Flow | $30.9M | +256.9% |
| Financing Cash Flow | -$7.1M | +44.0% |
| Free Cash Flow | -$52.0M | -379.7% |
| Stockholders' Equity |
| $135.6M |
| -21.6% |