| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $73.2M | -33.2% |
| Cost of Revenue | $4.9M | +4004.3% |
| SG&A Expense | $21.6M | — |
| Operating Income | -$10.8M | -114.1% |
| Pre-tax Income | -$10.9M | -324.2% |
| Income Tax | -$989K | — |
| Net Income | -$1.8M | +39.3% |
| EPS (Basic) | -$0.48 | -109.9% |
| EPS (Diluted) | -$0.48 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.6M | -29.8% |
| Accounts Receivable | $10.2M | +242.9% |
| Inventory | $872K | +149.0% |
| Current Assets | $18.9M | — |
| Total Assets | $61.0M | +278.8% |
| Current Liabilities | $15.0M | +92.1% |
| Long-term Debt | $788K | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.7M | -1068.2% |
| Capital Expenditures | $369K | -64.3% |
| Investing Cash Flow | -$7.4M | -102.6% |
| Financing Cash Flow | $13.7M | +105.1% |
| Free Cash Flow | -$9.1M | -6663.5% |
| -109.9% |
| Total Liabilities |
| $18.1M |
| +102.8% |
| Stockholders' Equity | -$88.9M | -907.4% |