| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.76B | +37.5% |
| Cost of Revenue | $1.64B | +37.2% |
| SG&A Expense | $133.9M | +33.0% |
| Operating Income | -$17.4M | +64.5% |
| Pre-tax Income | -$24.6M | +60.6% |
| Income Tax | $2.5M | +550.5% |
| Net Income | -$5.2M | +91.7% |
| EPS (Basic) | -$0.69 | +49.3% |
| EPS (Diluted) | -$0.89 | +34.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.8M | +120.2% |
| Accounts Receivable | $129.2M | +0.1% |
| Inventory | $60.7M | +36.2% |
| Current Assets | $331.5M | +19.3% |
| Total Assets | $470.3M | +25.6% |
| Current Liabilities | $216.8M | +28.3% |
| Long-term Debt | $87.1M | +8.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.9M | +72.7% |
| Capital Expenditures | $21.0M | +70.6% |
| Investing Cash Flow | -$2.4M | +93.2% |
| Financing Cash Flow | $41.7M | -24.6% |
| Free Cash Flow | -$25.9M | +14.8% |
| Total Liabilities |
| $362.3M |
| +19.3% |
| Stockholders' Equity | -$46.2M | +71.4% |