| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.4M | +23.5% |
| Pre-tax Income | $14K | +100.2% |
| Income Tax | $527K | -86.6% |
| Net Income | -$513K | +95.2% |
| EPS (Basic) | -$0.12 | +94.8% |
| EPS (Diluted) | -$0.12 | +94.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $580.8M | +1.7% |
| Total Liabilities | $518.7M | +2.8% |
| Stockholders' Equity | $62.0M | -6.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.9M | -53.9% |
| Capital Expenditures | $368K | +5.4% |
| Investing Cash Flow | -$2.5M | +93.6% |
| Financing Cash Flow | $6.5M | -83.5% |
| Free Cash Flow | -$3.3M | -46.5% |