| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $274.0M | +5.9% |
| SG&A Expense | $33.2M | +4.3% |
| Operating Income | -$33.3M | -9.2% |
| Net Income | $13.7M | +159.2% |
| EPS (Basic) | $0.19 | +137.5% |
| EPS (Diluted) | $0.19 | +137.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.64B | +6.0% |
| Long-term Debt | $740.4M | -9.1% |
| Total Liabilities | $875.9M | -6.1% |
| Stockholders' Equity | $1.76B | +13.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $136.9M | +5.6% |
| Capital Expenditures | $36.1M | +32.3% |
| Investing Cash Flow | -$240.5M | -201.7% |
| Financing Cash Flow | $95.1M | +208.2% |
| Free Cash Flow | $100.8M | -1.5% |