| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.2M | +22.2% |
| SG&A Expense | $10.6M | +32.3% |
| Net Income | -$12.1M | +23.3% |
| EPS (Basic) | -$1.10 | +15.4% |
| EPS (Diluted) | -$1.10 | +15.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $115.2M | +43.7% |
| Accounts Receivable | $34.6M | +61.7% |
| Total Assets | $967.0M | +44.0% |
| Long-term Debt | $373.8M | +286.7% |
| Total Liabilities | $398.1M | +106.5% |
| Stockholders' Equity | $139.1M | -5.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.1M | -34.7% |
| Investing Cash Flow | -$224.9M | -774.4% |
| Financing Cash Flow | $260.7M | +1564.4% |