| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $223.8M | +39.7% |
| Operating Income | -$1.1M | +92.9% |
| Income Tax | $2K | -18.4% |
| Net Income | -$11.5M | +45.4% |
| EPS (Basic) | -$0.19 | +48.6% |
| EPS (Diluted) | -$0.19 | +48.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.3M | +6.5% |
| Accounts Receivable | $6.7M | -34.4% |
| Current Assets | $23.4M | -23.7% |
| Total Assets | $166.7M | +27.0% |
| Current Liabilities | $65.9M | +24.2% |
| Total Liabilities | $196.2M | +29.8% |
| Stockholders' Equity | -$29.6M | -47.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.1M | +685.0% |
| Capital Expenditures | $7.2M | +78.6% |
| Investing Cash Flow | -$10.0M | +24.2% |
| Financing Cash Flow | -$1.7M | -106.4% |
| Free Cash Flow | $853K | +115.7% |