| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $574.7M | +5.2% |
| Cost of Revenue | $247.2M | +0.5% |
| Gross Profit | $327.5M | +9.1% |
| SG&A Expense | $101.3M | +4.4% |
| Operating Income | -$10.3M | +87.6% |
| Interest Expense | $10.3M | -7.7% |
| Pre-tax Income | -$21.7M | +77.7% |
| Income Tax | $4.3M | +125.4% |
| Net Income | -$26.0M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.2M | +10.7% |
| Accounts Receivable | $8.1M | +69.0% |
| Inventory | $95.8M | +5.2% |
| Current Assets | $144.8M | +6.7% |
| Total Assets | $385.2M | +6.5% |
| Current Liabilities | $97.0M | +12.9% |
| Long-term Debt | $111.7M | +19.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $669K | -98.0% |
| Capital Expenditures | $11.6M | +94.2% |
| Investing Cash Flow | -$11.6M | -92.2% |
| Financing Cash Flow | $15.5M | +129.4% |
| Free Cash Flow | -$10.9M | -139.8% |
| +73.7% |
| EPS (Basic) | -$2.46 | +73.4% |
| EPS (Diluted) | -$2.46 | +73.4% |
| Total Liabilities |
| $267.6M |
| +25.6% |
| Stockholders' Equity | $117.6M | -20.8% |