| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $92.1M | -12.9% |
| Cost of Revenue | $67.9M | -15.7% |
| Gross Profit | $24.1M | -3.6% |
| SG&A Expense | $23.1M | -10.9% |
| Operating Income | -$504K | +94.2% |
| Interest Expense | $800K | -63.7% |
| Pre-tax Income | -$9.6M | -230.4% |
| Income Tax | $2.0M | -20.1% |
| Net Income | -$12.5M | -291.6% |
| EPS (Basic) | -$0.24 | -300.0% |
| EPS (Diluted) | -$0.24 | -300.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.0M | -28.7% |
| Accounts Receivable | $21.1M | -22.1% |
| Current Assets | $191.4M | -15.5% |
| Total Assets | $447.6M | -6.4% |
| Current Liabilities | $49.5M | -13.1% |
| Long-term Debt | $43.4M | -4.4% |
| Total Liabilities | $109.5M | -4.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.3M | +81.7% |
| Capital Expenditures | $15.7M | +46.5% |
| Investing Cash Flow | -$15.5M | -201.1% |
| Financing Cash Flow | -$5.8M | +76.8% |
| Free Cash Flow | -$20.0M | +41.5% |
| Stockholders' Equity |
| $300.5M |
| -7.6% |