| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $313.1M | +6.9% |
| SG&A Expense | $35.6M | +32.2% |
| Operating Income | $52.8M | +5.8% |
| Pre-tax Income | $36.9M | -20.8% |
| Income Tax | $8.0M | +2.4% |
| Net Income | $15.8M | -35.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $114.3M | +1858.8% |
| Inventory | $10.9M | +64.1% |
| Current Assets | $251.0M | +273.8% |
| Total Assets | $1.12B | +139.8% |
| Current Liabilities | $65.5M | +76.2% |
| Long-term Debt | $315.7M | +952.3% |
| Total Liabilities | $456.2M | +198.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $59.4M | -34.0% |
| Capital Expenditures | $188.4M | +192.6% |
| Investing Cash Flow | -$305.0M | -392.0% |
| Financing Cash Flow | $399.7M | +1392.6% |
| Free Cash Flow | -$129.1M | -605.4% |
| Stockholders' Equity |
| $355.6M |
| +72.6% |