| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $975.5M | +27.6% |
| Cost of Revenue | $719.9M | +31.3% |
| Gross Profit | $255.5M | +18.1% |
| SG&A Expense | $136.4M | +47.5% |
| Pre-tax Income | $116.9M | -5.1% |
| Income Tax | $5.1M | — |
| Net Income | $16.1M | -87.0% |
| EPS (Basic) | $1.82 | — |
| EPS (Diluted) | $1.81 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.4M | +13.1% |
| Total Assets | $475.9M | +34.9% |
| Total Liabilities | $74.2M | -48.4% |
| Stockholders' Equity | $73.6M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.1M | -74.9% |
| Capital Expenditures | $3.9M | +197.2% |
| Investing Cash Flow | -$4.7M | +93.9% |
| Financing Cash Flow | -$11.8M | -28.0% |
| Free Cash Flow | $15.2M | -79.7% |
| — |