| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $717.3M | -28.2% |
| Cost of Revenue | $540.3M | -30.3% |
| SG&A Expense | $141.5M | -25.7% |
| Operating Income | $25.1M | +26.1% |
| Interest Expense | $46.1M | -7.5% |
| Pre-tax Income | -$60.8M | +13.3% |
| Income Tax | $12.2M | +43.5% |
| Net Income | -$59.9M | +69.6% |
| EPS (Basic) | -$0.82 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.9M | -58.9% |
| Accounts Receivable | $112.7M | -21.8% |
| Inventory | $108.9M | -4.4% |
| Current Assets | $490.2M | -1.5% |
| Total Assets | $727.0M | -6.3% |
| Current Liabilities | $388.5M | +10.9% |
| Total Liabilities | $1.01B | +3.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$118.7M | -180.9% |
| Capital Expenditures | $11.2M | +14.3% |
| Investing Cash Flow | $110.0M | +1485.2% |
| Financing Cash Flow | $69.7M | +715.0% |
| Free Cash Flow | -$129.9M | -149.5% |
| +65.5% |
| EPS (Diluted) | -$0.82 | +65.5% |
| Stockholders' Equity |
| -$283.8M |
| -41.2% |