| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.06B | +3.7% |
| Cost of Revenue | $945.7M | +5.1% |
| SG&A Expense | $83.2M | +9.9% |
| Operating Income | $33.2M | -61.3% |
| Pre-tax Income | $8.2M | -86.8% |
| Income Tax | -$13.7M | -6237.5% |
| Net Income | $21.9M | -64.8% |
| EPS (Basic) | $0.28 | -64.1% |
| EPS (Diluted) | $0.28 | -63.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $151.6M | -34.1% |
| Accounts Receivable | $23.4M | +6.7% |
| Inventory | $82.9M | +5.4% |
| Current Assets | $299.1M | -20.6% |
| Total Assets | $3.31B | -3.7% |
| Current Liabilities | $200.3M | -23.7% |
| Long-term Debt | $1.03B | +0.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $188.5M | +18.5% |
| Investing Cash Flow | -$92.1M | +3.4% |
| Financing Cash Flow | -$182.4M | -6.2% |
| Total Liabilities |
| $1.27B |
| +0.6% |
| Stockholders' Equity | $2.04B | -6.1% |