| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $69.4M | +118.7% |
| Cost of Revenue | $63.5M | +119.6% |
| Gross Profit | $6.0M | +109.5% |
| SG&A Expense | $10.6M | +137.5% |
| Operating Income | -$11.2M | -57.9% |
| Interest Expense | $403K | +187.4% |
| Pre-tax Income | -$14.3M | -83.4% |
| Net Income | -$14.4M | -84.8% |
| EPS (Basic) | -$0.79 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | +50.4% |
| Accounts Receivable | $932K | +12.7% |
| Current Assets | $4.5M | +38.0% |
| Total Assets | $19.4M | +35.4% |
| Current Liabilities | $8.5M | +307.3% |
| Long-term Debt | $648K | +4.5% |
| Total Liabilities | $12.7M | +179.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.0M | -58.2% |
| Capital Expenditures | $5K | — |
| Investing Cash Flow | -$69K | +51.6% |
| Financing Cash Flow | $4.2M | +42.5% |
| Free Cash Flow | -$3.0M | — |
| +37.8% |
| EPS (Diluted) | -$0.79 | +26.2% |
| Stockholders' Equity |
| $2.6M |
| -56.5% |