| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $75.8M | -12.4% |
| Cost of Revenue | $69.1M | -19.2% |
| Gross Profit | $6.7M | +569.3% |
| R&D Expense | $100K | +9.7% |
| SG&A Expense | $14.8M | +63.1% |
| Operating Income | -$8.2M | +14.3% |
| Interest Expense | $762K | -22.6% |
| Pre-tax Income | -$9.0M | +6.6% |
| Income Tax | $879K |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $288K | -50.0% |
| Inventory | $2.4M | -33.8% |
| Current Assets | $28.5M | +0.4% |
| Total Assets | $177.5M | -8.8% |
| Current Liabilities | $20.1M | -5.9% |
| Long-term Debt | $4.7M | -58.9% |
| Total Liabilities | $21.5M | -18.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.3M | -51.1% |
| Capital Expenditures | $330K | -98.5% |
| Investing Cash Flow | -$330K | +98.5% |
| Financing Cash Flow | -$3.3M | -173.8% |
| Free Cash Flow | $6.0M | +163.4% |
| +153.4% |
| Net Income | -$9.8M | +1.0% |
| EPS (Basic) | -$0.98 | +1.0% |
| EPS (Diluted) | -$0.98 | +1.0% |
| Stockholders' Equity |
| $156.1M |
| -7.3% |