| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $32.0M | +99.1% |
| Cost of Revenue | $19.0M | +70.0% |
| Gross Profit | $13.0M | +165.8% |
| SG&A Expense | $14.5M | +144.3% |
| Operating Income | -$1.6M | -27.5% |
| Pre-tax Income | -$3.6M | -16.9% |
| Income Tax | $124K | — |
| Net Income | -$3.7M | -21.0% |
| EPS (Basic) | -$0.40 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.7M | +54.5% |
| Accounts Receivable | $460K | -82.2% |
| Inventory | $20.3M | +392.7% |
| Current Assets | $25.1M | +144.9% |
| Total Assets | $54.7M | +154.5% |
| Current Liabilities | $7.4M | +27.6% |
| Total Liabilities | $22.7M | +59.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.4M | -94.5% |
| Investing Cash Flow | -$5.9M | -161.5% |
| Financing Cash Flow | $16.7M | +80.3% |
| +32.2% |
| EPS (Diluted) | -$0.40 | +32.2% |
| Stockholders' Equity |
| $32.0M |
| +339.4% |