| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $525.3M | -22.9% |
| Cost of Revenue | $406.5M | -9.5% |
| SG&A Expense | $28.4M | -3.8% |
| Operating Income | $90.4M | -55.1% |
| Pre-tax Income | $61.0M | -64.7% |
| Income Tax | $77K | -73.4% |
| Net Income | $60.9M | -64.7% |
| EPS (Basic) | $5.76 | -64.7% |
| EPS (Diluted) | $5.76 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $90.9M | +100.7% |
| Accounts Receivable | $65.2M | +55.7% |
| Inventory | $75.6M | +9.3% |
| Current Assets | $233.5M | +40.8% |
| Total Assets | $1.02B | +4.4% |
| Current Liabilities | $111.3M | +47.5% |
| Long-term Debt | $568.0M | +3.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $150.5M | -38.2% |
| Investing Cash Flow | -$31.9M | -1071.6% |
| Financing Cash Flow | -$73.1M | +74.1% |
| -64.7% |
| Stockholders' Equity |
| $293.1M |
| -3.2% |