| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.20B | +4.6% |
| Cost of Revenue | $996.5M | +5.5% |
| Gross Profit | $205.2M | +0.6% |
| SG&A Expense | $198.0M | +1.5% |
| Operating Income | -$39.1M | -536.3% |
| Pre-tax Income | -$46.1M | -1660.3% |
| Income Tax | $2.0M | +4692.7% |
| Net Income | -$48.5M | -2131.4% |
| EPS (Basic) | -$0.92 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Inventory | $97.8M | -7.4% |
| Current Assets | $178.1M | -0.4% |
| Total Assets | $550.0M | -7.8% |
| Current Liabilities | $145.2M | +1.4% |
| Long-term Debt | $108.7M | -4.8% |
| Total Liabilities | $308.7M | +0.1% |
| Stockholders' Equity | $239.3M | -16.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.6M | +43.2% |
| Capital Expenditures | $12.5M | +257.1% |
| Investing Cash Flow | -$12.5M | -728.8% |
| Financing Cash Flow | -$10.9M | +53.5% |
| Free Cash Flow | $10.1M | -17.9% |
| -2200.0% |
| EPS (Diluted) | -$0.92 | -2200.0% |