| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $51.7M | +19.9% |
| Cost of Revenue | $3.3M | +254.3% |
| Gross Profit | $3.0M | +0.0% |
| SG&A Expense | $7.8M | -7.6% |
| Operating Income | -$10.5M | +47.9% |
| Interest Expense | $2.1M | -0.2% |
| Pre-tax Income | -$12.5M | +43.6% |
| Income Tax | $88K | +64.2% |
| Net Income | -$12.6M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.2M | +27.5% |
| Accounts Receivable | $5.1M | -12.1% |
| Current Assets | $20.1M | -3.2% |
| Total Assets | $58.4M | -11.8% |
| Current Liabilities | $26.5M | -3.4% |
| Total Liabilities | $46.8M | +1.1% |
| Stockholders' Equity | $11.6M | -41.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$158K | +96.6% |
| Investing Cash Flow | -$2.5M | +45.8% |
| Financing Cash Flow | $4.2M | -56.0% |
| +48.3% |
| EPS (Basic) | -$1.22 | +27.8% |
| EPS (Diluted) | -$1.22 | +27.8% |