| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $422.2M | -5.4% |
| Cost of Revenue | $167.8M | -11.4% |
| Gross Profit | $254.4M | -1.0% |
| SG&A Expense | $142.7M | -43.5% |
| Operating Income | $3.4M | -25.3% |
| Pre-tax Income | $4.2M | -3.5% |
| Income Tax | $160K | +137.1% |
| Net Income | $541K | -7.4% |
| EPS (Basic) | $0.04 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $161.9M | +3.9% |
| Inventory | $38.3M | +1.3% |
| Current Assets | $211.4M | +3.2% |
| Total Assets | $281.2M | +2.8% |
| Current Liabilities | $78.2M | +1.6% |
| Long-term Debt | $55.7M | -6.6% |
| Total Liabilities | $171.9M | -2.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.6M | -32.9% |
| Capital Expenditures | $4.9M | -58.9% |
| Investing Cash Flow | -$4.9M | +58.9% |
| Financing Cash Flow | -$6.6M | +49.9% |
| Free Cash Flow | $12.7M | -11.1% |
| -20.0% |
| EPS (Diluted) | $0.03 | -25.0% |
| Stockholders' Equity |
| $15.3M |
| +22.3% |