| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $507.0M | -25.0% |
| Cost of Revenue | $155.1M | -55.2% |
| Gross Profit | $351.8M | +6.8% |
| Operating Income | -$24.5M | +91.4% |
| Pre-tax Income | $28.1M | +112.2% |
| Income Tax | $793K | +110.4% |
| Net Income | $27.3M | +112.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $923.0M | -5.9% |
| Accounts Receivable | $30.0M | +53.5% |
| Inventory | $3.7M | -14.7% |
| Current Assets | $1.25B | -10.0% |
| Total Assets | $1.46B | -8.0% |
| Current Liabilities | $371.0M | +10.2% |
| Total Liabilities | $378.2M | +9.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $58.2M | +175.6% |
| Capital Expenditures | $2.4M | +217.3% |
| Investing Cash Flow | $70.8M | +83.8% |
| Financing Cash Flow | -$186.9M | +28.6% |
| Free Cash Flow | $55.8M | +174.1% |
| Stockholders' Equity |
| $1.09B |
| -12.7% |