| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.6M | -37.1% |
| Cost of Revenue | $13.5M | -32.1% |
| Gross Profit | $2.1M | -57.3% |
| SG&A Expense | $2.8M | -24.5% |
| Operating Income | -$2.1M | -246.8% |
| Interest Expense | $0 | — |
| Pre-tax Income | -$18.2M | +27.5% |
| Income Tax | $84K | -92.3% |
| Net Income | -$9.1M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $24.0M | -9.6% |
| Accounts Receivable | $328K | -40.6% |
| Current Assets | $133.5M | -18.8% |
| Total Assets | $174.7M | -16.0% |
| Current Liabilities | $77.7M | -15.2% |
| Total Liabilities | $77.7M | -15.2% |
| Stockholders' Equity | $109.1M | -8.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.2M | -3.0% |
| Capital Expenditures | $19K | +210.3% |
| Investing Cash Flow | $2.2M | +113.6% |
| Financing Cash Flow | -$24.3M | +0.0% |
| Free Cash Flow | -$4.2M | -3.3% |
| +10.7% |
| EPS (Basic) | -$0.13 | +13.3% |
| EPS (Diluted) | -$0.13 | +13.3% |