| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $393.4M | +21.3% |
| SG&A Expense | $107.8M | -5.3% |
| Operating Income | -$60.1M | +21.9% |
| Pre-tax Income | -$64.7M | +22.2% |
| Income Tax | $0 | +100.0% |
| Net Income | -$64.7M | +22.2% |
| EPS (Basic) | -$0.71 | +22.8% |
| EPS (Diluted) | -$0.71 | +22.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $48.3M | +14.1% |
| Inventory | $10.0M | -26.6% |
| Current Assets | $112.4M | -21.7% |
| Total Assets | $172.7M | -17.5% |
| Current Liabilities | $52.2M | +50.1% |
| Long-term Debt | $93.1M | +7.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26.5M | +26.9% |
| Capital Expenditures | $3.8M | -17.0% |
| Investing Cash Flow | $46.2M | -26.2% |
| Financing Cash Flow | -$3.5M | +49.0% |
| Free Cash Flow | -$30.3M | +25.8% |
| Total Liabilities |
| $169.1M |
| +11.1% |
| Stockholders' Equity | $3.6M | -93.7% |