| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.0M | +48.1% |
| Cost of Revenue | $12.6M | +7.9% |
| Gross Profit | $77.8M | +13.1% |
| SG&A Expense | $7.8M | +25.1% |
| Operating Income | -$5.9M | -29.9% |
| Pre-tax Income | -$5.4M | +1.9% |
| Income Tax | -$34K | -156.7% |
| Net Income | -$5.4M | +3.5% |
| EPS (Basic) | -$0.22 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.9M | -24.5% |
| Accounts Receivable | $5.6M | +35.2% |
| Current Assets | $15.7M | -2.1% |
| Total Assets | $141.2M | +8.4% |
| Current Liabilities | $41.8M | +33.1% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $47.2M | +8.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.9M | +17.9% |
| Capital Expenditures | $5.0M | -5.5% |
| Investing Cash Flow | -$15.0M | -183.9% |
| Financing Cash Flow | $6.2M | +240.7% |
| Free Cash Flow | $1.9M | +225.7% |
| +18.5% |
| EPS (Diluted) | -$0.22 | +18.5% |
| Stockholders' Equity |
| $80.7M |
| -5.6% |