| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $78.1M | +106.0% |
| Cost of Revenue | $55.9M | +207.6% |
| SG&A Expense | $36.6M | +31.1% |
| Operating Income | -$47.5M | -46.8% |
| Pre-tax Income | -$48.2M | -148.2% |
| Income Tax | -$372K | -234.8% |
| Net Income | -$47.8M | -147.9% |
| EPS (Basic) | -$0.28 | -144.4% |
| EPS (Diluted) | -$0.28 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.6M | -32.8% |
| Accounts Receivable | $37.8M | +4527.8% |
| Inventory | $66.5M | +63.3% |
| Current Assets | $230.2M | -1.1% |
| Total Assets | $612.0M | +52.3% |
| Current Liabilities | $59.3M | +472.3% |
| Total Liabilities | $80.3M | +253.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$44.0M | -185.4% |
| Capital Expenditures | $22.2M | +43.6% |
| Investing Cash Flow | -$13.3M | +44.3% |
| Financing Cash Flow | $15.6M | -48.8% |
| Free Cash Flow | -$66.1M | -114.4% |
| -145.2% |
| Stockholders' Equity |
| $527.8M |
| +40.7% |