| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $198.9M | -1.1% |
| Cost of Revenue | $143.3M | -4.5% |
| Gross Profit | $55.6M | +8.9% |
| SG&A Expense | $51.8M | -14.1% |
| Operating Income | $3.8M | +140.9% |
| Pre-tax Income | $4.4M | +149.0% |
| Income Tax | $1.0M | +154.0% |
| Net Income | $3.4M | +147.7% |
| EPS (Basic) | $0.29 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.7M | +31.2% |
| Accounts Receivable | $23.8M | +5.7% |
| Current Assets | $66.2M | +17.3% |
| Total Assets | $111.5M | +5.9% |
| Current Liabilities | $20.6M | +3.6% |
| Total Liabilities | $24.1M | +1.1% |
| Stockholders' Equity | $87.4M | +7.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.2M | -55.0% |
| Capital Expenditures | $941K | +180.9% |
| Investing Cash Flow | -$941K | -335.6% |
| Financing Cash Flow | $654K | +141.4% |
| Free Cash Flow | $6.3M | -60.0% |
| +147.5% |
| EPS (Diluted) | $0.28 | +145.9% |