| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $125.4M | -10.2% |
| Operating Income | -$7.1M | +12.5% |
| Pre-tax Income | -$4.8M | +27.4% |
| Income Tax | -$5.0M | -1168.1% |
| Net Income | $131K | +101.8% |
| EPS (Basic) | $0.02 | +101.5% |
| EPS (Diluted) | $0.02 | +101.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.6M | -18.0% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $10.7M | +7.4% |
| Inventory | $1.2M | -36.2% |
| Current Assets | $24.3M | -34.1% |
| Total Assets | $61.8M | -0.6% |
| Current Liabilities | $25.0M | +4.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.5M | -366.9% |
| Capital Expenditures | $6.8M | +494.5% |
| Investing Cash Flow | $4.2M | +136.7% |
| Financing Cash Flow | -$856K | +75.0% |
| Free Cash Flow | -$12.3M | -430.0% |
| Total Liabilities |
| $55.0M |
| -7.2% |
| Stockholders' Equity | $6.8M | +130.3% |