| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.36B | +1.8% |
| Cost of Revenue | $350.6M | +1.2% |
| SG&A Expense | $88.3M | +7.5% |
| Operating Income | $14.1M | +2.3% |
| Pre-tax Income | $8.3M | -18.2% |
| Income Tax | -$8.4M | +11.9% |
| Net Income | $16.7M | -15.1% |
| EPS (Basic) | $0.72 | -14.3% |
| EPS (Diluted) | $0.70 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.1M | -10.2% |
| Accounts Receivable | $20.4M | +4.8% |
| Current Assets | $79.6M | -4.2% |
| Total Assets | $1.04B | -1.6% |
| Current Liabilities | $196.3M | -1.5% |
| Long-term Debt | $66.5M | -2.2% |
| Total Liabilities | $671.0M | -3.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $101.5M | -4.1% |
| Capital Expenditures | $76.9M | -22.3% |
| Investing Cash Flow | -$76.9M | +22.3% |
| Financing Cash Flow | -$27.6M | -909.6% |
| Free Cash Flow | $24.6M | +254.9% |
| -14.6% |
| Stockholders' Equity |
| $370.0M |
| +1.2% |