| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.2M | +66.4% |
| Cost of Revenue | $19.3M | +77.3% |
| Gross Profit | $5.9M | +38.6% |
| SG&A Expense | $9.1M | +73.8% |
| Operating Income | -$4.5M | -178.2% |
| Interest Expense | $3.5M | +516.6% |
| Pre-tax Income | -$9.9M | -369.1% |
| Income Tax | $838K | +262.6% |
| Net Income | -$10.8M | -572.4% |
| EPS (Basic) | -$0.32 | -255.6% |
| EPS (Diluted) | -$0.32 | -255.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -81.8% |
| Accounts Receivable | $45K | — |
| Inventory | $11.2M | -5.2% |
| Current Assets | $12.9M | -35.2% |
| Total Assets | $18.2M | -28.1% |
| Current Liabilities | $18.9M | -9.5% |
| Total Liabilities | $37.2M | +5.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.8M | -95.0% |
| Investing Cash Flow | -$17K | +96.9% |
| Financing Cash Flow | $3.1M | -70.7% |
| Stockholders' Equity |
| -$19.0M |
| -89.4% |