| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $286.1M | +3.4% |
| Operating Income | -$102.8M | +13.4% |
| Income Tax | -$5.9M | -42.8% |
| Net Income | -$146.1M | +12.6% |
| EPS (Basic) | -$7.59 | -281.4% |
| EPS (Diluted) | -$7.59 | -281.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.4M | -28.5% |
| Accounts Receivable | $44.0M | -16.1% |
| Inventory | $6.7M | -19.0% |
| Current Assets | $80.0M | -21.6% |
| Total Assets | $455.8M | -22.3% |
| Current Liabilities | $66.1M | -11.3% |
| Long-term Debt | $303.1M | -0.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.9M | +254.3% |
| Capital Expenditures | $2.8M | -36.7% |
| Investing Cash Flow | -$13.5M | +33.5% |
| Financing Cash Flow | -$3.8M | -120.0% |
| Free Cash Flow | $7.1M | +165.4% |
| Total Liabilities |
| $555.4M |
| +1.0% |
| Stockholders' Equity | -$99.6M | -369.4% |