| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $362.1M | -0.9% |
| Cost of Revenue | $143.4M | +4.0% |
| SG&A Expense | $75.7M | -1.7% |
| Interest Expense | $771K | +13.2% |
| Pre-tax Income | -$8.2M | -112.6% |
| Income Tax | -$4.4M | -147.2% |
| Net Income | -$3.8M | -106.8% |
| EPS (Diluted) | -$13.45 | -107.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.7M | +9.4% |
| Accounts Receivable | $25.2M | +13.2% |
| Inventory | $4.0M | +35.3% |
| Current Assets | $170.6M | +11.8% |
| Total Assets | $866.1M | +2.0% |
| Current Liabilities | $147.3M | +32.6% |
| Total Liabilities | $293.2M | +17.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $49.7M | -32.0% |
| Capital Expenditures | $30.6M | +30.7% |
| Investing Cash Flow | -$87.4M | -32.2% |
| Financing Cash Flow | $39.5M | +344.8% |
| Free Cash Flow | $19.1M | -61.6% |
| Stockholders' Equity |
| $573.0M |
| -4.4% |