| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $307.7M | -5.5% |
| SG&A Expense | $152.3M | -11.2% |
| Operating Income | $40.2M | +477.7% |
| Pre-tax Income | $6.2M | +114.9% |
| Income Tax | -$1.9M | -103.3% |
| Net Income | $7.1M | +110.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96.6M | +16.9% |
| Current Assets | $218.5M | +23.8% |
| Total Assets | $581.6M | +0.8% |
| Current Liabilities | $154.7M | +3.6% |
| Long-term Debt | $436.2M | -0.8% |
| Total Liabilities | $640.0M | -2.0% |
| Stockholders' Equity | $429.5M | +4.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $59.7M | +111.1% |
| Investing Cash Flow | -$5.9M | -4.1% |
| Financing Cash Flow | -$8.3M | +76.9% |