| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $600.5M | +9.3% |
| Cost of Revenue | $153.0M | -11.6% |
| Gross Profit | $447.5M | +18.9% |
| SG&A Expense | $187.7M | +2.9% |
| Operating Income | -$56.5M | +66.0% |
| Pre-tax Income | -$133.9M | +20.4% |
| Income Tax | $276K | -2.5% |
| Net Income | -$134.2M | +20.3% |
| EPS (Basic) | -$1.24 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $172.2M | -2.0% |
| Accounts Receivable | $14.0M | -19.0% |
| Inventory | $23.6M | +6.0% |
| Current Assets | $232.7M | -1.4% |
| Total Assets | $423.1M | -5.3% |
| Current Liabilities | $248.7M | +31.7% |
| Total Liabilities | $830.5M | +10.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.8M | +143.8% |
| Capital Expenditures | $14.2M | -51.2% |
| Investing Cash Flow | -$25.6M | +39.3% |
| Financing Cash Flow | -$4.8M | -2205.8% |
| Free Cash Flow | $12.6M | +113.9% |
| +24.8% |
| EPS (Diluted) | -$1.24 | +24.8% |
| Stockholders' Equity |
| -$407.4M |
| -34.3% |