| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $317.2M | +2.0% |
| Cost of Revenue | $181.2M | +3.3% |
| SG&A Expense | $18.4M | +5.0% |
| Operating Income | $33.2M | +16.1% |
| Pre-tax Income | $4.0M | +62.2% |
| Income Tax | $0 | — |
| Net Income | $4.2M | +57.6% |
| EPS (Basic) | -$0.08 | +27.3% |
| EPS (Diluted) | -$0.08 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.2M | -70.4% |
| Total Assets | $1.25B | -6.6% |
| Long-term Debt | $409.2M | -15.8% |
| Total Liabilities | $462.7M | -14.2% |
| Stockholders' Equity | $758.2M | -2.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $73.8M | -3.4% |
| Investing Cash Flow | -$29.2M | -3.8% |
| Financing Cash Flow | -$100.6M | -1200.4% |
| +27.3% |