| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.1M | +22.6% |
| Cost of Revenue | $3.6M | +9.2% |
| Gross Profit | $8.5M | +29.3% |
| Operating Income | -$1.0M | -185.1% |
| Interest Expense | $1.8M | +36.1% |
| Pre-tax Income | -$2.1M | +62.4% |
| Income Tax | -$634K | +52.2% |
| Net Income | -$1.7M | +60.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.3M | -15.5% |
| Total Assets | $521.9M | -5.0% |
| Long-term Debt | $450.3M | -7.2% |
| Total Liabilities | $491.1M | -5.4% |
| Stockholders' Equity | $30.8M | +2.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.4M | -508.0% |
| Capital Expenditures | $77K | +208.1% |
| Investing Cash Flow | -$77K | -208.1% |
| Financing Cash Flow | $2.2M | +6.0% |
| Free Cash Flow | -$5.5M | -521.6% |