| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $168.9M | +0.6% |
| Pre-tax Income | -$3.1M | -747.5% |
| Income Tax | $1.4M | +1764.7% |
| Net Income | -$5.3M | -1026.8% |
| EPS (Basic) | -$0.32 | — |
| EPS (Diluted) | -$0.32 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $66.7M | -1.1% |
| Total Liabilities | $50.5M | -19.0% |
| Stockholders' Equity | $16.2M | +217.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$617K | -124.2% |
| Capital Expenditures | $85K | +6.3% |
| Investing Cash Flow | -$85K | -6.3% |
| Financing Cash Flow | $1.6M | +158.0% |
| Free Cash Flow | -$702K | -128.4% |