| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $143.1M | -29.7% |
| Gross Profit | $21.2M | -34.8% |
| SG&A Expense | $16.3M | -21.3% |
| Operating Income | $4.2M | -62.1% |
| Pre-tax Income | $1.2M | -84.5% |
| Income Tax | $74K | -69.3% |
| Net Income | $1.2M | -84.9% |
| EPS (Basic) | $0.05 | -86.1% |
| EPS (Diluted) | $0.05 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.7M | +602.5% |
| Accounts Receivable | $13.5M | -30.0% |
| Inventory | $40.0M | +6.8% |
| Current Assets | $66.9M | -4.1% |
| Total Assets | $128.3M | -5.1% |
| Current Liabilities | $43.6M | -18.8% |
| Long-term Debt | $9.2M | -24.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.8M | +298.8% |
| Capital Expenditures | $3.6M | -43.5% |
| Investing Cash Flow | -$3.5M | +45.8% |
| Financing Cash Flow | -$3.7M | -319.5% |
| Free Cash Flow | $10.2M | +176.3% |
| -86.1% |
| Stockholders' Equity |
| $59.4M |
| +6.0% |