| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $10.6M | -5.6% |
| Operating Income | $26.3M | +179.4% |
| Pre-tax Income | -$38.1M | +35.5% |
| Income Tax | -$83K | — |
| Net Income | -$38.0M | +35.7% |
| EPS (Basic) | -$3.49 | +51.1% |
| EPS (Diluted) | -$3.49 | +51.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.1M | +29.4% |
| Current Assets | $22.1M | +31.0% |
| Total Assets | $133.9M | +128.5% |
| Current Liabilities | $75.8M | +479.5% |
| Long-term Debt | $69.0M | -99.8% |
| Total Liabilities | $132.6M | +81.3% |
| Stockholders' Equity | $1.3M | +108.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $699K | +105.2% |
| Investing Cash Flow | -$32.1M | +30.5% |
| Financing Cash Flow | $36.0M | -45.9% |