| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $116.1M | -18.8% |
| Cost of Revenue | $41.8M | -23.7% |
| Gross Profit | $74.4M | -15.7% |
| SG&A Expense | $98.7M | -20.1% |
| Operating Income | -$50.8M | +73.3% |
| Pre-tax Income | -$76.2M | +61.9% |
| Income Tax | $3.1M | +122.9% |
| Net Income | -$79.4M | +56.0% |
| EPS (Basic) | -$1.04 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.9M | +9.9% |
| Accounts Receivable | $7.3M | -3.0% |
| Inventory | $8.9M | -31.4% |
| Current Assets | $57.5M | -17.5% |
| Total Assets | $284.7M | -14.8% |
| Current Liabilities | $55.8M | -5.2% |
| Long-term Debt | $176.6M | -7.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.1M | +55.8% |
| Capital Expenditures | $2.3M | -36.2% |
| Investing Cash Flow | -$318K | -102.5% |
| Financing Cash Flow | $21.6M | -17.5% |
| Free Cash Flow | -$21.4M | +54.3% |
| +58.9% |
| EPS (Diluted) | -$1.04 | +58.9% |
| Total Liabilities |
| $268.8M |
| -6.9% |
| Stockholders' Equity | -$7.7M | -116.8% |