| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $327.3M | +3.8% |
| Cost of Revenue | $290.2M | +9.9% |
| SG&A Expense | $91.3M | +21.1% |
| Operating Income | -$82.8M | -61.6% |
| Pre-tax Income | -$101.5M | -85.3% |
| Income Tax | $41K | — |
| Net Income | -$21.1M | +55.0% |
| EPS (Basic) | -$1.07 | — |
| EPS (Diluted) | -$1.07 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.7M | +172.6% |
| Inventory | $5.7M | +10.0% |
| Current Assets | $144.0M | +23.3% |
| Total Assets | $538.3M | +3.3% |
| Current Liabilities | $294.8M | +33.0% |
| Long-term Debt | $188.9M | -2.3% |
| Total Liabilities | $550.0M | +13.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.9M | -226.1% |
| Capital Expenditures | $56.7M | -32.2% |
| Investing Cash Flow | -$7.9M | +87.3% |
| Financing Cash Flow | $38.9M | -7.0% |
| Free Cash Flow | -$67.6M | +9.8% |
| — |
| Stockholders' Equity |
| -$234.6M |
| -605.0% |