| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $46.5M | +30.7% |
| SG&A Expense | $4.2M | -51.6% |
| Operating Income | -$6.9M | +54.5% |
| Interest Expense | $449K | -20.9% |
| Pre-tax Income | -$8.2M | +47.1% |
| Income Tax | -$48K | +94.9% |
| Net Income | -$8.1M | +44.0% |
| EPS (Basic) | -$0.34 | +47.7% |
| EPS (Diluted) | -$0.34 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Accounts Receivable | $1.2M | +37.2% |
| Inventory | $1.6M | -24.5% |
| Current Assets | $12.2M | -14.0% |
| Total Assets | $37.9M | +7.0% |
| Current Liabilities | $27.4M | +12.5% |
| Total Liabilities | $28.7M | +11.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.0M | +54.7% |
| Capital Expenditures | $7K | -94.1% |
| Investing Cash Flow | -$7K | +94.1% |
| Financing Cash Flow | $8.5M | +130.2% |
| Free Cash Flow | -$8.0M | +54.9% |
| +47.7% |
| Stockholders' Equity |
| $3.4M |
| -11.5% |