| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $55.1M | +7.0% |
| Cost of Revenue | $46.2M | +4.7% |
| Gross Profit | $8.9M | +20.2% |
| Operating Income | $459K | +255.6% |
| Interest Expense | $1.4M | -1.9% |
| Pre-tax Income | -$1.4M | +35.9% |
| Net Income | -$1.4M | +35.9% |
| EPS (Basic) | -$0.41 | +36.9% |
| EPS (Diluted) | -$0.41 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $8.9M | +12.8% |
| Inventory | $28.8M | -3.5% |
| Current Assets | $39.2M | +1.2% |
| Total Assets | $51.0M | +0.6% |
| Current Liabilities | $27.4M | +3.0% |
| Long-term Debt | $5.2M | +2.7% |
| Total Liabilities | $36.1M | +1.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $324K | -93.3% |
| Capital Expenditures | $2.3M | +8.6% |
| Investing Cash Flow | -$2.3M | -8.2% |
| Financing Cash Flow | $2.4M | +188.2% |
| Free Cash Flow | -$2.0M | -172.1% |
| +36.9% |
| Stockholders' Equity |
| $14.9M |
| -1.6% |