| Line item | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|
| Revenue | $318.80M | $328.62M | $468.49M | $427.38M |
| Cost of Revenue | $203.09M | $215.76M | $304.15M | $273.57M |
| Gross Profit | $115.70M | $112.86M | $164.33M | $153.80M |
| Operating Expenses | – | – | – | – |
| R&D | – | – | $3.52M | $3.27M |
| SG&A | $35.99M | $37.61M | $35.47M | $33.30M |
| Operating Income | -$6.27M | -$9.50M | $8.45M | $4.88M |
| Interest Expense | $10.20M | $9.27M | $8.54M | $6.79M |
| Tax Expense | $684.00K | $1.09M | $2.27M | $4.39M |
| Net Income | -$15.38M | -$16.16M | $1.29M | $4.38M |
| EPS (basic) | -0.2800 | -0.2900 | -0.0100 | 0.0700 |
| EPS (diluted) | -0.2800 | -0.2900 | -0.0100 | 0.0700 |
| Shares (diluted) | – | – | – | – |