| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $59.3M | +36.0% |
| Cost of Revenue | $39.0M | +36.5% |
| Gross Profit | $20.3M | +35.0% |
| SG&A Expense | $18.3M | -4.5% |
| Operating Income | -$31.2M | +48.4% |
| Pre-tax Income | -$45.4M | +13.8% |
| Income Tax | $977K | -83.6% |
| Net Income | -$46.1M | +23.7% |
| EPS (Basic) | -$2.59 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.1M | +36.0% |
| Accounts Receivable | $15.2M | +25.3% |
| Current Assets | $26.0M | +29.1% |
| Total Assets | $61.4M | -27.5% |
| Current Liabilities | $61.9M | +16.2% |
| Long-term Debt | $20.9M | +8.1% |
| Total Liabilities | $64.7M | +18.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.6M | +239.9% |
| Investing Cash Flow | -$1.1M | -110.4% |
| Financing Cash Flow | -$830K | +82.1% |
| +32.9% |
| EPS (Diluted) | -$2.59 | +32.9% |
| Stockholders' Equity |
| -$3.2M |
| -111.1% |