| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $51.3M | +14.7% |
| Cost of Revenue | $38.6M | +16.9% |
| SG&A Expense | $2.1M | -10.0% |
| Operating Income | $10.3M | +12.3% |
| Pre-tax Income | $10.7M | +31.6% |
| Income Tax | -$3.8M | -1142.1% |
| Net Income | $14.6M | +87.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.8M | +53.1% |
| Current Assets | $36.7M | +50.6% |
| Total Assets | $64.9M | +29.9% |
| Current Liabilities | $6.7M | +4.4% |
| Total Liabilities | $12.5M | -1.8% |
| Stockholders' Equity | $52.4M | +40.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.7M | +18.6% |
| Investing Cash Flow | -$350K | +77.4% |
| Financing Cash Flow | -$352K | +9.7% |