| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $47.2M | +1.8% |
| SG&A Expense | $20.4M | +1.7% |
| Operating Income | -$1.6M | -72.7% |
| Pre-tax Income | -$2.0M | -123.8% |
| Income Tax | $23K | -86.3% |
| Net Income | -$2.0M | -124.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.2M | -38.7% |
| Accounts Receivable | $2.7M | +48.6% |
| Inventory | $1.2M | +37.6% |
| Current Assets | $13.3M | -17.5% |
| Total Assets | $55.8M | -0.7% |
| Current Liabilities | $12.7M | +17.8% |
| Total Liabilities | $23.0M | +7.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $80K | -92.1% |
| Capital Expenditures | $3.7M | -14.1% |
| Investing Cash Flow | -$3.7M | -144.3% |
| Financing Cash Flow | -$968K | +50.9% |
| Free Cash Flow | -$3.6M | -10.0% |
| Stockholders' Equity |
| $32.8M |
| -5.8% |