| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $428.8M | -0.6% |
| Cost of Revenue | $167.7M | +3.2% |
| Gross Profit | $261.0M | -3.0% |
| SG&A Expense | $73.1M | +0.1% |
| Operating Income | -$32.1M | -173.4% |
| Pre-tax Income | -$36.6M | -188.9% |
| Income Tax | -$371K | -102.4% |
| Net Income | -$36.3M | -239.2% |
| EPS (Basic) | -$0.40 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $88.8M | -23.1% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $130.8M | +9.5% |
| Current Assets | $256.3M | -11.2% |
| Total Assets | $369.1M | -6.3% |
| Current Liabilities | $324.6M | -3.5% |
| Long-term Debt | $82.2M | +28.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$38.8M | -411.6% |
| Investing Cash Flow | $6.4M | +109.6% |
| Financing Cash Flow | $14.0M | +303.4% |
| -237.9% |
| EPS (Diluted) | -$0.40 | -237.9% |
| Total Liabilities |
| $438.5M |
| +1.2% |
| Stockholders' Equity | -$69.4M | -75.8% |