| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $415.9M | -2.2% |
| SG&A Expense | $111.8M | -0.4% |
| Operating Income | -$36.4M | +52.4% |
| Pre-tax Income | -$81.0M | +19.4% |
| Income Tax | $2.7M | +736.4% |
| Net Income | -$83.1M | +16.5% |
| EPS (Basic) | -$0.37 | +17.8% |
| EPS (Diluted) | -$0.37 | +17.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $89.5M | -14.7% |
| Short-term Investments | $128.0M | -19.1% |
| Accounts Receivable | $107.7M | +9.4% |
| Inventory | $43.4M | -4.2% |
| Current Assets | $413.8M | -12.0% |
| Total Assets | $1.24B | -1.2% |
| Current Liabilities | $154.7M | -5.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $64.6M | +47.5% |
| Capital Expenditures | $65.0M | -35.6% |
| Investing Cash Flow | -$77.7M | +61.5% |
| Financing Cash Flow | -$1.9M | -101.4% |
| Free Cash Flow | -$418K | +99.3% |
| Long-term Debt |
| $265.4M |
| +1.6% |
| Total Liabilities | $524.4M | -0.3% |
| Stockholders' Equity | $713.3M | -1.9% |