| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $271.4M | -2.9% |
| Gross Profit | $74.1M | -38.2% |
| SG&A Expense | $44.7M | -9.1% |
| Operating Income | -$10.4M | -129.4% |
| Interest Expense | $8.0M | -78.7% |
| Pre-tax Income | -$83.0M | -1940.0% |
| Income Tax | -$2.6M | -129.7% |
| Net Income | -$78.1M | -738.8% |
| EPS (Basic) | -$2.82 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.5M | -11.8% |
| Accounts Receivable | $69.9M | +9.7% |
| Inventory | $2.8M | +71.5% |
| Current Assets | $173.7M | +5.4% |
| Total Assets | $727.1M | -6.8% |
| Current Liabilities | $85.0M | +10.3% |
| Long-term Debt | $317.3M | +10.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.3M | -214.7% |
| Capital Expenditures | $7.3M | -31.2% |
| Investing Cash Flow | $17.6M | -64.2% |
| Financing Cash Flow | -$15.3M | +10.0% |
| Free Cash Flow | -$17.6M | -959.5% |
| -729.4% |
| EPS (Diluted) | -$2.82 | -729.4% |
| Total Liabilities |
| $428.8M |
| +5.6% |
| Stockholders' Equity | $298.0M | -20.3% |