| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.7M | -74.5% |
| SG&A Expense | $6.2M | +47.0% |
| Operating Income | -$22.2M | -87.1% |
| Interest Expense | $92K | -12.6% |
| Pre-tax Income | -$58.3M | +0.0% |
| Income Tax | $1.6M | -53.4% |
| Net Income | -$59.9M | +3.1% |
| EPS (Basic) | -$54.88 | -827.0% |
| EPS (Diluted) | -$54.88 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $565K | -88.4% |
| Inventory | $315K | -45.4% |
| Current Assets | $17.5M | -79.7% |
| Total Assets | $167.8M | -26.0% |
| Current Liabilities | $13.0M | +3.1% |
| Total Liabilities | $25.0M | +16.7% |
| Stockholders' Equity | $142.8M | -30.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $676K | +102.1% |
| Capital Expenditures | $28.9M | — |
| Investing Cash Flow | -$28.9M | — |
| Financing Cash Flow | -$31.9M | — |
| Free Cash Flow | -$28.2M | — |
| +5.6% |