| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $118.1M | +6.2% | — |
| Cost of Revenue | $31.1M | -33.9% | — |
| Gross Profit | $86.9M | +40.9% | — |
| SG&A Expense | $27.1M | +8.8% | — |
| Operating Income | $16.3M | +752.4% | — |
| Interest Expense | $14.3M | +29.9% | — |
| Pre-tax Income | $3.3M | -76.5% |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $167.6M | -18.9% | -35.1% |
| Short-term Investments | $24.1M | -24.3% | -32.3% |
| Accounts Receivable | $19.1M | -10.4% | -21.3% |
| Current Assets | $365.1M | -10.3% | -24.1% |
| Total Assets | $814.0M | -6.1% | -9.5% |
| Current Liabilities |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $65.2M | — | — |
| Capital Expenditures | $362K | — | — |
| Investing Cash Flow | -$49.4M | — | — |
| Financing Cash Flow | -$19.8M | — | — |
| Free Cash Flow | $64.9M | — | — |
| — |
| Income Tax | $4.3M | +2461.7% | — |
| Net Income | -$10.9M | -175.5% | — |
| EPS (Basic) | -$0.10 | -171.4% | — |
| EPS (Diluted) | -$0.10 | -183.3% | — |
| $414.2M |
| -15.7% |
| -10.4% |
| Long-term Debt | $403.9M | +1.2% | -7.3% |
| Total Liabilities | $857.2M | -9.2% | -8.3% |
| Stockholders' Equity | -$43.2M | +43.9% | -21.1% |