| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.61B | -17.7% |
| Cost of Revenue | $7.41B | -7.1% |
| SG&A Expense | $139.0M | -1.4% |
| Operating Income | $58.0M | -94.8% |
| Pre-tax Income | $19.0M | -98.2% |
| Income Tax | -$26.0M | -112.6% |
| Net Income | $7.0M | -99.1% |
| EPS (Basic) | $0.06 | -99.2% |
| EPS (Diluted) | $0.06 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $987.0M | +69.9% |
| Accounts Receivable | $295.0M | +3.1% |
| Inventory | $502.0M | -16.9% |
| Current Assets | $1.82B | -16.3% |
| Total Assets | $4.26B | -9.4% |
| Current Liabilities | $1.10B | -34.7% |
| Long-term Debt | $1.90B | -9.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $404.0M | -57.4% |
| Investing Cash Flow | -$121.0M | +49.4% |
| Financing Cash Flow | -$482.0M | -1105.0% |
| -99.2% |
| Stockholders' Equity |
| $703.0M |
| -17.0% |