| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $753.1M | +7.7% |
| SG&A Expense | $99.7M | -16.0% |
| Operating Income | $2.3M | +108.3% |
| Income Tax | $1.5M | -43.5% |
| Net Income | -$58.3M | +16.5% |
| EPS (Basic) | -$19.46 | +39.1% |
| EPS (Diluted) | -$19.46 | +39.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.1M | +6.2% |
| Accounts Receivable | $102.0M | +15.2% |
| Current Assets | $157.9M | -6.4% |
| Total Assets | $958.1M | -4.5% |
| Current Liabilities | $141.2M | -9.8% |
| Total Liabilities | $883.3M | +0.5% |
| Stockholders' Equity | -$176.3M | -74.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.2M | -55.0% |
| Capital Expenditures | $14.8M | -14.3% |
| Investing Cash Flow | -$14.3M | +17.9% |
| Financing Cash Flow | $35.7M | +315.0% |
| Free Cash Flow | -$34.0M | -14.6% |