| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $561.0M | +74.2% |
| Cost of Revenue | $243.9M | +33.1% |
| Gross Profit | $317.1M | +128.4% |
| SG&A Expense | $66.9M | +17.2% |
| Operating Income | -$3.8M | -104.0% |
| Interest Expense | $40.5M | -2.2% |
| Pre-tax Income | -$46.9M | -176.1% |
| Income Tax | -$41.0M | -593.9% |
| Net Income | -$5.9M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $198.5M | +319.8% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $56.0M | +41.6% |
| Inventory | $116.3M | -20.1% |
| Current Assets | $394.0M | +57.0% |
| Total Assets | $2.42B | +4.4% |
| Current Liabilities | $62.5M | +13.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $188.4M | — |
| Capital Expenditures | $15.5M | +64.6% |
| Investing Cash Flow | -$42.9M | -188.3% |
| Financing Cash Flow | $8.3M | +113.0% |
| Free Cash Flow | $172.9M | +1970.3% |
| -108.7% |
| EPS (Basic) | -$0.04 | -109.1% |
| EPS (Diluted) | -$0.04 | -109.8% |
| Long-term Debt |
| $667.8M |
| +0.2% |
| Total Liabilities | $1.26B | +8.3% |
| Stockholders' Equity | $1.16B | +0.4% |