| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $94.7M | +5.5% |
| SG&A Expense | $11.9M | -4.5% |
| Operating Income | $830K | -86.2% |
| Pre-tax Income | $4.0M | -70.1% |
| Income Tax | $1.8M | -37.2% |
| Net Income | $2.2M | -79.1% |
| EPS (Basic) | $0.27 | -77.5% |
| EPS (Diluted) | $0.26 | -77.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.8M | -7.7% |
| Short-term Investments | $27.7M | -15.2% |
| Total Assets | $150.0M | -3.3% |
| Total Liabilities | $27.7M | -15.5% |
| Stockholders' Equity | $120.3M | -0.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.1M | +1882.4% |
| Capital Expenditures | $109K | -25.9% |
| Investing Cash Flow | -$4.6M | -212.2% |
| Financing Cash Flow | -$18.1M | -184.2% |
| Free Cash Flow | $21.0M | +1677.6% |