| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $140.1M | -13.2% |
| SG&A Expense | $10.7M | -1.9% |
| Operating Income | -$3.8M | -375.4% |
| Pre-tax Income | -$3.5M | -235.1% |
| Income Tax | $1.3M | +251.4% |
| Net Income | -$4.8M | -317.0% |
| EPS (Basic) | -$1.59 | -320.8% |
| EPS (Diluted) | -$1.59 | -327.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.0M | -24.8% |
| Accounts Receivable | $20.1M | +1.9% |
| Current Assets | $40.1M | -12.4% |
| Total Assets | $52.6M | -13.7% |
| Current Liabilities | $11.2M | +0.1% |
| Total Liabilities | $12.2M | -2.0% |
| Stockholders' Equity | $40.4M | -16.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | -984.8% |
| Investing Cash Flow | $1.1M | +149.1% |
| Financing Cash Flow | -$3.1M | -26.5% |