| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $399.2M | -18.4% |
| Cost of Revenue | $257.2M | -19.8% |
| Gross Profit | $142.0M | -15.6% |
| SG&A Expense | $82.3M | +1.9% |
| Operating Income | $51.2M | -35.3% |
| Pre-tax Income | $37.9M | -31.1% |
| Income Tax | $13.7M | +11.9% |
| Net Income | $24.1M | -39.6% |
| EPS (Basic) | $0.14 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.5M | +3.5% |
| Accounts Receivable | $78.2M | -27.0% |
| Inventory | $56.0M | +6.0% |
| Current Assets | $188.4M | -17.1% |
| Total Assets | $793.1M | -6.0% |
| Current Liabilities | $80.9M | -12.7% |
| Long-term Debt | $141.8M | -21.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $80.4M | -12.6% |
| Capital Expenditures | $8.4M | -20.7% |
| Investing Cash Flow | -$8.4M | +22.6% |
| Financing Cash Flow | -$71.2M | -6.0% |
| Free Cash Flow | $72.0M | -11.5% |
| -41.7% |
| EPS (Diluted) | $0.14 | -41.7% |
| Total Liabilities |
| $236.3M |
| -21.0% |
| Stockholders' Equity | $556.8M | +2.2% |