| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.55B | +30.1% |
| Cost of Revenue | $2.19B | +45.5% |
| SG&A Expense | $263.1M | -26.5% |
| Operating Income | -$40.5M | +43.1% |
| Pre-tax Income | -$63.0M | +68.9% |
| Income Tax | -$1.4M | +98.4% |
| Net Income | -$61.6M | +45.5% |
| EPS (Basic) | -$0.81 | +36.7% |
| EPS (Diluted) | -$0.81 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104.2M | -46.0% |
| Accounts Receivable | $414.7M | -7.2% |
| Current Assets | $607.1M | -11.2% |
| Total Assets | $2.54B | -5.1% |
| Current Liabilities | $715.5M | +6.1% |
| Long-term Debt | $490.5M | -17.8% |
| Total Liabilities | $1.35B | -5.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.8M | -86.8% |
| Investing Cash Flow | -$62.9M | +84.9% |
| Financing Cash Flow | -$565K | -100.2% |
| +36.7% |
| Stockholders' Equity |
| $1.00B |
| -6.2% |