| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $798.9M | +8.7% |
| Cost of Revenue | $130.6M | -17.8% |
| SG&A Expense | $82.1M | -11.8% |
| Operating Income | -$7.0M | +91.4% |
| Pre-tax Income | -$5.1M | +96.7% |
| Income Tax | $2.3M | +1372.1% |
| Net Income | -$2.9M | +95.4% |
| EPS (Basic) | -$0.66 | +90.8% |
| EPS (Diluted) | -$0.66 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.9M | -54.9% |
| Accounts Receivable | $4.5M | +1680.8% |
| Current Assets | $400.4M | -16.0% |
| Total Assets | $1.49B | -0.7% |
| Current Liabilities | $338.1M | -8.6% |
| Long-term Debt | $487.4M | -2.1% |
| Stockholders' Equity | $241.8M | +4.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.6M | -119.8% |
| Investing Cash Flow | $3.8M | +127.7% |
| Financing Cash Flow | -$32.0M | -51.8% |
| +90.8% |