| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $92.1M | +28.8% |
| Cost of Revenue | $32.7M | +14.4% |
| Gross Profit | $59.4M | +38.4% |
| Operating Income | -$13.7M | +48.1% |
| Pre-tax Income | -$19.4M | +23.0% |
| Income Tax | $725K | +109.5% |
| Net Income | -$20.1M | -14.5% |
| EPS (Basic) | -$1.10 | -6.8% |
| EPS (Diluted) | -$1.10 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.4M | -3.4% |
| Accounts Receivable | $38.2M | +5.4% |
| Current Assets | $54.0M | -0.7% |
| Total Assets | $171.2M | -6.7% |
| Current Liabilities | $18.7M | +4.3% |
| Long-term Debt | $34.3M | -10.4% |
| Total Liabilities | $54.2M | -4.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.9M | +167.5% |
| Capital Expenditures | $112K | +28.6% |
| Investing Cash Flow | -$450K | +98.2% |
| Financing Cash Flow | -$4.9M | -117.4% |
| Free Cash Flow | $4.8M | +165.2% |
| -6.8% |
| Stockholders' Equity |
| $117.0M |
| -7.6% |