| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $380.0M | -3.6% |
| SG&A Expense | $24.6M | -11.7% |
| Operating Income | $59.3M | -34.6% |
| Pre-tax Income | $25.0M | -76.4% |
| Income Tax | $6.2M | -74.6% |
| Net Income | $18.8M | -76.9% |
| EPS (Basic) | $0.14 | -77.0% |
| EPS (Diluted) | $0.14 | -77.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $135.2M | -10.8% |
| Total Assets | $1.04B | +11.8% |
| Current Liabilities | $101.8M | +64.0% |
| Long-term Debt | $205.0M | +86.4% |
| Total Liabilities | $401.1M | +57.0% |
| Stockholders' Equity | $635.4M | -5.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $275.7M | -9.0% |
| Investing Cash Flow | -$310.8M | +12.9% |
| Financing Cash Flow | $33.7M | +151.6% |