| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $463.7M | +10.0% |
| Cost of Revenue | $383.9M | +12.3% |
| Gross Profit | $79.8M | +0.1% |
| SG&A Expense | $74.7M | +14.8% |
| Operating Income | $5.1M | -64.9% |
| Pre-tax Income | $37.2M | -71.0% |
| Income Tax | -$9.7M | -428.7% |
| Net Income | $46.9M | -62.5% |
| EPS (Basic) | $0.96 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.6M | -60.1% |
| Inventory | $139.3M | -23.8% |
| Total Assets | $265.4M | -11.1% |
| Long-term Debt | $67.2M | — |
| Total Liabilities | $198.5M | -39.8% |
| Stockholders' Equity | $66.9M | +314.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.4M | -45.3% |
| Capital Expenditures | $32K | -80.4% |
| Investing Cash Flow | -$12.6M | +48.2% |
| Financing Cash Flow | -$34.0M | -183.9% |
| Free Cash Flow | $15.4M | -45.1% |
| -65.0% |
| EPS (Diluted) | $0.90 | -61.7% |