| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $571.1M | -10.3% |
| SG&A Expense | $27.8M | -5.8% |
| Operating Income | $28.6M | -22.5% |
| Pre-tax Income | $26.0M | -16.1% |
| Income Tax | $7.6M | +5.6% |
| Net Income | $18.4M | -22.7% |
| EPS (Basic) | $0.82 | -15.5% |
| EPS (Diluted) | $0.81 | -14.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.9M | +160.5% |
| Accounts Receivable | $68.4M | -19.9% |
| Inventory | $5.7M | -10.9% |
| Current Assets | $143.9M | +6.3% |
| Total Assets | $381.6M | +1.0% |
| Current Liabilities | $65.2M | -5.5% |
| Long-term Debt | $0 | -100.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $84.5M | -6.9% |
| Capital Expenditures | $34.1M | -6.6% |
| Investing Cash Flow | -$31.1M | -4.7% |
| Financing Cash Flow | -$28.2M | +42.6% |
| Free Cash Flow | $50.4M | -7.2% |
| Total Liabilities |
| $107.8M |
| +1.5% |
| Stockholders' Equity | $273.8M | +0.7% |