| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $208.4M | +15.1% |
| SG&A Expense | $21.3M | +64.8% |
| Operating Income | $476K | -94.1% |
| Pre-tax Income | $4.9M | -57.3% |
| Income Tax | $357K | +1600.0% |
| Net Income | $592K | -93.0% |
| EPS (Basic) | $0.13 | +62.5% |
| EPS (Diluted) | $0.13 | +62.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.7M | -27.4% |
| Accounts Receivable | $3.5M | — |
| Inventory | $727K | +57.7% |
| Current Assets | $33.9M | -7.9% |
| Total Assets | $240.4M | +30.8% |
| Current Liabilities | $41.1M | +31.2% |
| Long-term Debt | $6.9M | +45.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.8M | -19.6% |
| Capital Expenditures | $23.8M | +38.9% |
| Investing Cash Flow | -$26.8M | -324.9% |
| Financing Cash Flow | $18K | -99.7% |
| Free Cash Flow | -$6.0M | -219.8% |
| Total Liabilities |
| $194.8M |
| +33.1% |
| Stockholders' Equity | $44.1M | +22.5% |