| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $707.6M | -11.3% |
| Cost of Revenue | $297.0M | -23.8% |
| SG&A Expense | $48.5M | +18.8% |
| Operating Income | $57.3M | -14.1% |
| Pre-tax Income | -$1.0M | -173.8% |
| Income Tax | $4.2M | -29.1% |
| Net Income | -$5.2M | -14.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $53.6M | +0.5% |
| Inventory | $51.7M | +18.0% |
| Current Assets | $130.5M | +14.1% |
| Total Assets | $538.5M | +5.7% |
| Current Liabilities | $115.5M | +14.9% |
| Long-term Debt | $437.6M | +3.9% |
| Total Liabilities | $608.9M | +6.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.4M | -64.8% |
| Capital Expenditures | $42.0M | +22.4% |
| Investing Cash Flow | -$58.6M | -74.1% |
| Financing Cash Flow | $10.3M | +109.9% |
| Free Cash Flow | $6.3M | -93.9% |
| Stockholders' Equity |
| -$70.4M |
| -9.0% |