| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $637.2M | +32.4% |
| SG&A Expense | $217.4M | +30.6% |
| Operating Income | -$84.1M | +6.2% |
| Pre-tax Income | -$79.0M | -5.7% |
| Income Tax | $688K | +30.8% |
| Net Income | -$79.7M | -5.9% |
| EPS (Basic) | -$0.48 | -2.1% |
| EPS (Diluted) | -$0.48 | -2.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $224.1M | +22.7% |
| Accounts Receivable | $168.8M | +2.9% |
| Current Assets | $593.2M | -16.1% |
| Total Assets | $984.1M | +6.6% |
| Current Liabilities | $381.2M | +14.1% |
| Total Liabilities | $544.1M | +16.7% |
| Stockholders' Equity | $440.0M | -3.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $65.4M | +465.7% |
| Capital Expenditures | $4.5M | +94.8% |
| Investing Cash Flow | -$15.9M | +85.7% |
| Financing Cash Flow | -$7.9M | -125.7% |
| Free Cash Flow | $60.9M | +401.1% |