| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $66.5M | -3.8% |
| SG&A Expense | $8.5M | -4.6% |
| Pre-tax Income | -$6.4M | -538.6% |
| Income Tax | -$137K | -141.5% |
| Net Income | -$6.2M | -655.8% |
| EPS (Basic) | -$1.74 | — |
| EPS (Diluted) | -$1.74 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98.8M | +13.5% |
| Total Assets | $1.22B | +8.5% |
| Total Liabilities | $894.7M | -7.6% |
| Stockholders' Equity | $326.3M | +108.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.0M | +43.1% |
| Capital Expenditures | $5.2M | -25.8% |
| Investing Cash Flow | -$87.6M | -4.1% |
| Financing Cash Flow | $103.3M | -12.1% |
| Free Cash Flow | -$9.2M | +34.4% |