| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $29.9M | +2.7% |
| SG&A Expense | $2.9M | +10.7% |
| Net Income | -$5.2M | +23.4% |
| EPS (Basic) | -$0.41 | +22.6% |
| EPS (Diluted) | -$0.41 | +22.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.2M | +60.5% |
| Total Assets | $122.0M | -4.7% |
| Long-term Debt | $56.5M | -1.2% |
| Total Liabilities | $61.2M | +0.2% |
| Stockholders' Equity | $48.7M | -11.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.5M | — |
| Investing Cash Flow | $2.5M | +138.1% |
| Financing Cash Flow | -$2.7M | +65.8% |