| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $36.1M | -25.7% |
| Cost of Revenue | $17.7M | -13.4% |
| SG&A Expense | $2.2M | -4.7% |
| Operating Income | -$4.5M | -227.1% |
| Net Income | -$4.8M | -225.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | +0.5% |
| Accounts Receivable | $3.9M | -13.1% |
| Current Assets | $5.3M | -9.8% |
| Total Assets | $161.5M | -8.8% |
| Current Liabilities | $2.0M | -35.9% |
| Total Liabilities | $7.3M | +93.4% |
| Stockholders' Equity | $154.2M | -11.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.4M | -50.7% |
| Investing Cash Flow | -$3.0M | +74.2% |
| Financing Cash Flow | -$10.4M | +68.0% |