| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $155K | -13.4% |
| Pre-tax Income | $2.8M | -57.6% |
| Income Tax | $814K | -59.0% |
| Net Income | $1.9M | -57.3% |
| EPS (Basic) | $0.04 | -92.3% |
| EPS (Diluted) | $0.04 | -92.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.4M | -41.7% |
| Total Assets | $1.30B | -5.2% |
| Total Liabilities | $1.02B | -6.9% |
| Stockholders' Equity | $285.2M | +1.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.4M | -81.7% |
| Capital Expenditures | $138K | -33.7% |
| Investing Cash Flow | $28.2M | +128.2% |
| Financing Cash Flow | -$73.4M | -140.5% |
| Free Cash Flow | $1.3M | -83.0% |