| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.4M | +8.4% |
| SG&A Expense | $11.3M | +7.2% |
| Interest Expense | $7.5M | +39.2% |
| Pre-tax Income | $1.8M | +1128.6% |
| Income Tax | $3.1M | -24.5% |
| Net Income | -$1.3M | +67.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.7M | +52.6% |
| Total Assets | $154.9M | +23.3% |
| Long-term Debt | $27.4M | -0.1% |
| Total Liabilities | $148.0M | +26.0% |
| Stockholders' Equity | $6.8M | -16.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.2M | +87.9% |
| Investing Cash Flow | -$30.5M | +35.2% |
| Financing Cash Flow | $30.2M | -29.7% |