| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $391.5M | -1.0% |
| Cost of Revenue | $230.3M | -14.8% |
| Gross Profit | $161.2M | +28.5% |
| SG&A Expense | $50.8M | -29.0% |
| Operating Income | $3.8M | +107.7% |
| Pre-tax Income | -$7.5M | +86.8% |
| Income Tax | $172K | -7.0% |
| Net Income | -$3.0M | +82.4% |
| EPS (Basic) | -$0.04 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.8M | -45.3% |
| Accounts Receivable | $33.6M | +33.3% |
| Inventory | $42.6M | -24.5% |
| Current Assets | $95.5M | -11.4% |
| Total Assets | $227.4M | -3.6% |
| Current Liabilities | $75.2M | -10.6% |
| Long-term Debt | $65.1M | -8.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.3M | +145.3% |
| Capital Expenditures | $8.7M | -68.2% |
| Investing Cash Flow | -$7.7M | +64.1% |
| Financing Cash Flow | -$10.7M | -150.0% |
| Free Cash Flow | $2.6M | +105.1% |
| +85.2% |
| EPS (Diluted) | -$0.04 | +85.2% |
| Total Liabilities |
| $177.9M |
| -6.0% |
| Stockholders' Equity | $13.2M | -0.7% |