| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $40.0M | -42.8% |
| Cost of Revenue | $37.1M | -38.1% |
| Gross Profit | $2.9M | -72.1% |
| SG&A Expense | $25.7M | +8.6% |
| Operating Income | -$35.5M | -113.0% |
| Pre-tax Income | -$36.5M | -93.3% |
| Income Tax | -$30K | +86.2% |
| Net Income | -$36.5M | -95.4% |
| EPS (Basic) | -$2.62 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $8.4M | -69.0% |
| Current Assets | $15.8M | -61.4% |
| Total Assets | $19.5M | -69.7% |
| Current Liabilities | $42.3M | +0.4% |
| Total Liabilities | $44.1M | -0.4% |
| Stockholders' Equity | -$24.6M | -222.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | +74.8% |
| Capital Expenditures | $131K | -78.6% |
| Investing Cash Flow | -$131K | -107.7% |
| Financing Cash Flow | $2.7M | +290.7% |
| Free Cash Flow | -$3.0M | +75.0% |
| -57.8% |
| EPS (Diluted) | -$2.62 | -57.8% |