| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $330.4M | +8.8% |
| Cost of Revenue | $113.3M | -1.7% |
| Gross Profit | $217.0M | +15.2% |
| SG&A Expense | $58.3M | +1.8% |
| Operating Income | -$19.0M | +62.4% |
| Interest Expense | $4.6M | -21.9% |
| Pre-tax Income | -$19.2M | +65.4% |
| Income Tax | $1.3M | +40.8% |
| Net Income | -$20.5M | +63.7% |
| EPS (Basic) | -$0.43 | +64.8% |
| EPS (Diluted) | -$0.43 | +64.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $162.0M | -4.0% |
| Accounts Receivable | $65.0M | +32.5% |
| Current Assets | $239.1M | +1.9% |
| Total Assets | $419.9M | -0.5% |
| Current Liabilities | $187.0M | -5.2% |
| Total Liabilities | $488.6M | -2.2% |
| Stockholders' Equity | -$68.7M | +11.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.4M | +177.2% |
| Capital Expenditures | $1.2M | -54.1% |
| Investing Cash Flow | -$1.2M | +54.9% |
| Financing Cash Flow | -$32.3M | +0.1% |
| Free Cash Flow | $26.2M | +257.5% |