| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $279.9M | -15.0% |
| Cost of Revenue | $190.5M | -18.6% |
| Gross Profit | $119.2M | +119.5% |
| SG&A Expense | $59.2M | -17.9% |
| Pre-tax Income | -$8.2M | +91.2% |
| Income Tax | $595K | -17.5% |
| Net Income | -$5.4M | +89.6% |
| EPS (Basic) | -$0.91 | +94.1% |
| EPS (Diluted) | -$0.91 | +94.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.8M | -40.3% |
| Accounts Receivable | $3.8M | +13.9% |
| Current Assets | $58.4M | -22.0% |
| Total Assets | $273.9M | -17.2% |
| Current Liabilities | $211.9M | -13.6% |
| Total Liabilities | $403.7M | -16.8% |
| Stockholders' Equity | -$129.9M | -329.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.8M | +69.3% |
| Capital Expenditures | $5.5M | -13.3% |
| Investing Cash Flow | -$6.0M | +50.4% |
| Financing Cash Flow | $14.5M | -39.1% |
| Free Cash Flow | -$21.2M | +63.2% |