| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $190.2M | -1.6% |
| Cost of Revenue | $61.8M | +8.6% |
| Gross Profit | $128.4M | -5.9% |
| SG&A Expense | $126.9M | +1.0% |
| Operating Income | -$70.1M | -21.8% |
| Pre-tax Income | -$67.0M | +0.8% |
| Income Tax | $115K | +5.5% |
| Net Income | -$42.6M | -6.0% |
| EPS (Basic) | -$0.38 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.5M | -29.8% |
| Accounts Receivable | $7.3M | -52.4% |
| Current Assets | $64.7M | -31.9% |
| Total Assets | $92.5M | -25.8% |
| Current Liabilities | $28.3M | -20.4% |
| Total Liabilities | $31.4M | -19.8% |
| Stockholders' Equity | $39.5M | -24.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.6M | -106.4% |
| Capital Expenditures | $6.9M | -0.3% |
| Investing Cash Flow | -$6.9M | +0.3% |
| Financing Cash Flow | $0 | +100.0% |
| Free Cash Flow | -$22.5M | -55.5% |
| +7.3% |
| EPS (Diluted) | -$0.38 | +7.3% |