| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $82.7M | +8.9% |
| Cost of Revenue | $56.8M | +11.1% |
| Gross Profit | $25.8M | +3.7% |
| SG&A Expense | $30.7M | +18.0% |
| Operating Income | -$4.9M | -326.1% |
| Pre-tax Income | -$4.1M | -6317.4% |
| Income Tax | $5K | -84.1% |
| Net Income | -$4.1M | — |
| EPS (Basic) | -$0.22 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $8.9M | -15.4% |
| Accounts Receivable | $18.1M | -11.6% |
| Inventory | $5.4M | -18.8% |
| Current Assets | $45.5M | -7.3% |
| Total Assets | $55.1M | -10.5% |
| Current Liabilities | $22.2M | +33.2% |
| Total Liabilities | $23.5M | +75.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.8M | +163.2% |
| Capital Expenditures | $601K | -39.9% |
| Investing Cash Flow | -$533K | +74.3% |
| Financing Cash Flow | -$928K | -12.4% |
| Free Cash Flow | $2.2M | +140.2% |
| — |
| EPS (Diluted) | -$0.22 | — |
| Stockholders' Equity |
| $31.6M |
| -20.0% |