| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $30.6M | +36.0% |
| Operating Income | -$81.3M | -12.3% |
| Interest Expense | $416K | — |
| Pre-tax Income | -$81.9M | -11.1% |
| Income Tax | $48K | +17.1% |
| Net Income | -$81.9M | -11.1% |
| EPS (Basic) | $0.25 | -3.8% |
| EPS (Diluted) | $0.25 | -3.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.5M | -49.1% |
| Current Assets | $5.3M | -39.6% |
| Total Assets | $63.0M | -8.6% |
| Current Liabilities | $54.5M | +74.0% |
| Total Liabilities | $80.1M | +38.2% |
| Stockholders' Equity | -$17.1M | -256.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$43.5M | +27.0% |
| Capital Expenditures | $515K | -10.9% |
| Investing Cash Flow | -$515K | +10.9% |
| Financing Cash Flow | $40.7M | +102.8% |
| Free Cash Flow | -$44.0M | +26.9% |