| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $568.5M | +0.1% |
| Cost of Revenue | $421.7M | -2.8% |
| Gross Profit | $146.8M | +9.4% |
| R&D Expense | $8.4M | -16.7% |
| SG&A Expense | $91.7M | +16.3% |
| Operating Income | $88.7M | +97.5% |
| Interest Expense | $198K | -58.4% |
| Pre-tax Income | $73.9M | +152.8% |
| Income Tax | $17.7M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $87.4M | +4.4% |
| Inventory | $137.0M | -2.4% |
| Current Assets | $238.2M | -9.2% |
| Total Assets | $590.0M | -0.6% |
| Current Liabilities | $70.2M | -40.8% |
| Long-term Debt | $147.5M | -22.1% |
| Stockholders' Equity | $264.2M | +14.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $41.1M | +229.9% |
| Capital Expenditures | $7.8M | -20.5% |
| Investing Cash Flow | $56.8M | +639.8% |
| Financing Cash Flow | -$117.0M | -7704.7% |
| Free Cash Flow | $33.4M | +1134.4% |
| +221.9% |
| Net Income | $56.2M | +136.7% |
| EPS (Basic) | $2.39 | +136.6% |
| EPS (Diluted) | $2.36 | +140.8% |