| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $47.3M | -6.3% |
| SG&A Expense | $6.4M | -36.1% |
| Operating Income | -$6.6M | +40.9% |
| Interest Expense | $7.8M | -17.5% |
| Income Tax | -$3.6M | -347.7% |
| Net Income | -$14.7M | -470.5% |
| EPS (Basic) | -$0.91 | -464.0% |
| EPS (Diluted) | -$0.91 | -464.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.9M | -45.8% |
| Short-term Investments | $79.8M | -11.8% |
| Total Assets | $1.03B | +0.9% |
| Long-term Debt | $185.4M | +1.5% |
| Total Liabilities | $230.5M | +11.4% |
| Stockholders' Equity | $601.8M | -2.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.1M | +103.5% |
| Investing Cash Flow | -$41.3M | -254.2% |
| Financing Cash Flow | $1.7M | +101.2% |