| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $57.5M | -12.4% |
| SG&A Expense | $6.8M | +29.2% |
| Operating Income | -$17.8M | -218.2% |
| Income Tax | $200K | +121.1% |
| Net Income | -$39.6M | -348.9% |
| EPS (Basic) | -$0.93 | -444.4% |
| EPS (Diluted) | -$0.93 | -444.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.1M | +43.4% |
| Short-term Investments | $1.5M | -96.0% |
| Total Assets | $492.0M | -21.4% |
| Long-term Debt | $230.2M | -20.2% |
| Total Liabilities | $310.3M | -21.5% |
| Stockholders' Equity | $181.7M | -21.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.9M | -41.0% |
| Investing Cash Flow | $79.9M | +210.2% |
| Financing Cash Flow | -$87.3M | -321.0% |