| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $289.2M | +29.7% |
| Cost of Revenue | $157.2M | +30.4% |
| SG&A Expense | $51.1M | +12.7% |
| Operating Income | $3.5M | +119.0% |
| Income Tax | $249K | +64.9% |
| Net Income | $2.4M | +168.6% |
| EPS (Basic) | $0.15 | +165.2% |
| EPS (Diluted) | $0.14 | +160.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $147.0M | +25.1% |
| Current Assets | $362.5M | +6.5% |
| Total Assets | $440.8M | +8.9% |
| Current Liabilities | $145.5M | +33.6% |
| Long-term Debt | $0 | — |
| Total Liabilities | $166.7M | +27.7% |
| Stockholders' Equity | $53.8M | -21.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $51.8M | +37.1% |
| Capital Expenditures | $2.5M | +109.0% |
| Investing Cash Flow | -$27.7M | -105.9% |
| Financing Cash Flow | -$35.4M | -146.2% |
| Free Cash Flow | $49.3M | +34.8% |