| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $35.6M | -2.1% |
| Cost of Revenue | $10.5M | -25.0% |
| Gross Profit | $25.1M | +12.2% |
| SG&A Expense | $35.0M | +4.2% |
| Operating Income | -$16.8M | +46.2% |
| Pre-tax Income | -$22.4M | +23.6% |
| Income Tax | -$1.7M | -107.8% |
| Net Income | -$20.7M | +27.3% |
| EPS (Basic) | -$0.38 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | -76.8% |
| Accounts Receivable | $7.3M | +20.8% |
| Inventory | $2.7M | -25.7% |
| Current Assets | $21.6M | -15.9% |
| Total Assets | $47.4M | -11.1% |
| Current Liabilities | $9.8M | -32.5% |
| Long-term Debt | $14.0M | +177.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.4M | +33.4% |
| Capital Expenditures | $284K | -47.2% |
| Investing Cash Flow | -$669K | +28.5% |
| Financing Cash Flow | $9.3M | -35.5% |
| Free Cash Flow | -$14.7M | +33.7% |
| +40.6% |
| EPS (Diluted) | -$0.38 | +40.6% |
| Total Liabilities |
| $36.3M |
| +20.9% |
| Stockholders' Equity | $11.1M | -52.3% |