| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.6M | +263.1% |
| Cost of Revenue | $12.4M | +10.4% |
| SG&A Expense | $10.7M | +54.4% |
| Pre-tax Income | $16.3M | +146.7% |
| Income Tax | $4.1M | +684.3% |
| Net Income | $12.2M | +134.4% |
| EPS (Basic) | $0.07 | +104.1% |
| EPS (Diluted) | $0.07 | +104.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.3M | -12.4% |
| Accounts Receivable | $3.8M | +56.4% |
| Total Assets | $1.49B | +7.0% |
| Long-term Debt | $152.1M | -10.8% |
| Total Liabilities | $1.26B | +10.8% |
| Stockholders' Equity | $230.3M | -9.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.7M | -111.5% |
| Investing Cash Flow | -$141.3M | -35.8% |
| Financing Cash Flow | $147.5M | +119.5% |