| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.8M | -18.6% |
| Cost of Revenue | $11.2M | +4.6% |
| Gross Profit | $23.6M | -26.3% |
| SG&A Expense | $4.7M | -22.1% |
| Operating Income | $5.8M | -46.3% |
| Interest Expense | $1.5M | -8.7% |
| Pre-tax Income | $2.2M | -66.1% |
| Income Tax | $102K | -56.6% |
| Net Income | $2.1M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $688K | +8.8% |
| Accounts Receivable | $5.3M | +152.6% |
| Inventory | $1.7M | -53.9% |
| Current Assets | $16.1M | +35.8% |
| Total Assets | $16.3M | +33.5% |
| Current Liabilities | $17.2M | +22.6% |
| Long-term Debt | $7.5M | -43.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.8M | -1239.0% |
| Financing Cash Flow | $4.8M | +329.8% |
| -66.5% |
| EPS (Basic) | $0.28 | -67.4% |
| EPS (Diluted) | $0.28 | -67.4% |
| Total Liabilities |
| $33.0M |
| -16.6% |
| Stockholders' Equity | -$16.6M | +39.1% |