| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.2M | +33.5% |
| SG&A Expense | $5.8M | +10.3% |
| Operating Income | -$10.3M | +29.0% |
| Interest Expense | $18.0M | +12.1% |
| Pre-tax Income | -$35.6M | -8.0% |
| Net Income | -$35.6M | -8.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.8M | +20.2% |
| Total Assets | $529.1M | -5.7% |
| Total Liabilities | $305.8M | -0.9% |
| Stockholders' Equity | $59.8M | -35.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.5M | +56.3% |
| Capital Expenditures | $10.4M | +28.6% |
| Investing Cash Flow | -$12.5M | +95.3% |
| Financing Cash Flow | $11.2M | -96.3% |
| Free Cash Flow | -$15.9M | +23.2% |