| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $85.8M | -14.0% |
| Cost of Revenue | $22.0M | -17.1% |
| SG&A Expense | $1.2M | -30.8% |
| Operating Income | $26.9M | -26.3% |
| Net Income | $26.7M | -27.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $13.5M | +5.8% |
| Total Assets | $353.8M | +0.7% |
| Current Liabilities | $7.7M | -16.7% |
| Total Liabilities | $14.9M | +31.6% |
| Stockholders' Equity | $338.8M | -0.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53.7M | -19.0% |
| Investing Cash Flow | -$30.8M | -66.6% |
| Financing Cash Flow | -$23.9M | +52.0% |