| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $56.7M | — |
| Cost of Revenue | $40.2M | +26.6% |
| Gross Profit | $16.5M | +28.8% |
| SG&A Expense | $21.4M | -5.1% |
| Operating Income | -$4.9M | +81.7% |
| Interest Expense | $12.6M | +37.9% |
| Pre-tax Income | -$17.0M | +52.1% |
| Income Tax | $0 | — |
| Net Income | -$17.0M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | -36.4% |
| Accounts Receivable | $15.0M | +2.4% |
| Current Assets | $20.3M | +2.8% |
| Total Assets | $42.0M | -3.3% |
| Current Liabilities | $33.8M | +9.7% |
| Long-term Debt | $78.8M | +12.2% |
| Total Liabilities | $105.2M | +16.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.9M | +140.3% |
| Capital Expenditures | $14K | +0.0% |
| Investing Cash Flow | -$110K | -685.7% |
| Financing Cash Flow | -$1.4M | -116.3% |
| Free Cash Flow | $1.9M | +139.9% |
| +52.1% |
| EPS (Basic) | -$0.10 | +54.5% |
| EPS (Diluted) | -$0.10 | +54.5% |
| Stockholders' Equity |
| -$63.2M |
| -35.5% |