| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $48.8M | -9.0% |
| SG&A Expense | $4.1M | -7.4% |
| Income Tax | $100K | -93.8% |
| Net Income | -$4.8M | +58.2% |
| EPS (Basic) | -$0.29 | +56.7% |
| EPS (Diluted) | -$0.29 | +56.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.1M | -25.0% |
| Total Assets | $193.9M | -7.4% |
| Total Liabilities | $109.2M | -0.1% |
| Stockholders' Equity | $73.6M | -17.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.2M | +89.6% |
| Investing Cash Flow | $859K | -95.9% |
| Financing Cash Flow | -$10.8M | +54.3% |