| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.2M | -68.6% |
| SG&A Expense | $2.8M | -65.4% |
| Operating Income | -$4.8M | +66.7% |
| Interest Expense | $3.5M | -81.2% |
| Income Tax | $231K | -26.9% |
| Net Income | -$3.0M | -172.5% |
| EPS (Basic) | -$0.19 | — |
| EPS (Diluted) | -$0.19 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $821.8M | — |
| Long-term Debt | $266.5M | -38.9% |
| Total Liabilities | $299.1M | -36.5% |
| Stockholders' Equity | $324.8M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.7M | -84.4% |
| Investing Cash Flow | -$105.1M | -12.0% |
| Financing Cash Flow | $95.0M | +80.6% |