| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $248.7M | +10.4% |
| Cost of Revenue | $189.8M | +3.7% |
| SG&A Expense | $81.7M | -14.1% |
| Operating Income | -$33.9M | +50.2% |
| Pre-tax Income | -$27.6M | +52.1% |
| Income Tax | -$255K | +82.6% |
| Net Income | -$27.3M | +51.3% |
| EPS (Basic) | -$0.35 | +53.9% |
| EPS (Diluted) | -$0.35 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.4M | -34.1% |
| Accounts Receivable | $21.6M | +2.8% |
| Current Assets | $160.7M | -22.1% |
| Total Assets | $256.7M | -13.0% |
| Current Liabilities | $22.7M | -36.0% |
| Total Liabilities | $34.7M | -42.7% |
| Stockholders' Equity | $221.9M | -5.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.5M | +92.2% |
| Capital Expenditures | $30.9M | +1364.0% |
| Investing Cash Flow | -$1.0M | -105.9% |
| Financing Cash Flow | -$5.8M | -7477.6% |
| Free Cash Flow | -$33.4M | +3.1% |
| +53.9% |