| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $700.9M | -2.3% |
| Cost of Revenue | $695.8M | -2.9% |
| Gross Profit | $5.1M | -48.5% |
| SG&A Expense | $9.7M | +2.7% |
| Operating Income | -$11.5M | -17.4% |
| Pre-tax Income | $5.6M | +169.9% |
| Income Tax | $3K | +120.0% |
| Net Income | $4.0M | +151.0% |
| EPS (Basic) | $0.87 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $18.0M | -66.0% |
| Inventory | $717K | -72.0% |
| Current Assets | $152.7M | +35.3% |
| Total Assets | $164.7M | -7.5% |
| Current Liabilities | $132.2M | +26.4% |
| Long-term Debt | $7.4M | +1.1% |
| Total Liabilities | $132.3M | -14.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $37K | -99.5% |
| +495.5% |
| EPS (Diluted) | $0.86 | +490.9% |
| Stockholders' Equity |
| $29.2M |
| +40.2% |