| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.2M | +7.7% |
| SG&A Expense | $4.1M | +2.9% |
| Income Tax | $800K | -68.0% |
| Net Income | -$16.0M | -6.2% |
| EPS (Basic) | -$0.75 | -8.7% |
| EPS (Diluted) | -$0.75 | -8.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.8M | +163.8% |
| Total Assets | $447.5M | -5.4% |
| Long-term Debt | $263.9M | — |
| Total Liabilities | $279.2M | +1.6% |
| Stockholders' Equity | $166.8M | -10.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | +62.8% |
| Investing Cash Flow | $24.3M | -12.9% |
| Financing Cash Flow | -$4.7M | +80.7% |