| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $29.6M | +63.8% |
| Cost of Revenue | $16.3M | +60.2% |
| Gross Profit | $13.3M | +68.5% |
| SG&A Expense | $19.9M | -4.8% |
| Operating Income | -$6.6M | +49.3% |
| Pre-tax Income | -$15.0M | +27.8% |
| Income Tax | $271K | +2363.6% |
| Net Income | -$15.3M | +26.6% |
| EPS (Basic) | -$0.85 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.2M | +8.6% |
| Accounts Receivable | $2.5M | +6.8% |
| Inventory | $425K | +84.8% |
| Current Assets | $10.1M | +2.2% |
| Total Assets | $12.1M | +13.1% |
| Current Liabilities | $17.6M | +42.3% |
| Total Liabilities | $19.3M | +56.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.2M | +30.5% |
| Financing Cash Flow | $9.6M | +149.1% |
| +42.6% |
| EPS (Diluted) | -$0.85 | +42.6% |
| Stockholders' Equity |
| -$7.3M |
| -324.3% |