| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $13.0M | -30.5% |
| Operating Income | -$32.6M | +12.0% |
| Interest Expense | $90K | -37.5% |
| Net Income | -$30.2M | +11.6% |
| EPS (Basic) | -$1.20 | +1.6% |
| EPS (Diluted) | -$1.20 | +1.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.0M | -23.2% |
| Current Assets | $41.9M | -37.7% |
| Total Assets | $45.4M | -39.0% |
| Current Liabilities | $5.4M | -3.5% |
| Total Liabilities | $7.0M | -26.4% |
| Stockholders' Equity | $38.4M | -40.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.7M | +23.0% |
| Capital Expenditures | $146K | -18.9% |
| Investing Cash Flow | $22.4M | -41.6% |
| Financing Cash Flow | -$787K | +93.0% |
| Free Cash Flow | -$24.8M | +22.9% |