| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $61.6M | +0.2% |
| Operating Income | $6.4M | -44.1% |
| Pre-tax Income | $3.0M | -79.7% |
| Income Tax | $924K | -79.1% |
| Net Income | $2.1M | -80.0% |
| EPS (Basic) | $0.42 | -80.5% |
| EPS (Diluted) | $0.42 | -80.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.1M | -54.1% |
| Short-term Investments | $5.0M | +0.0% |
| Accounts Receivable | $439K | -9.3% |
| Inventory | $251K | +0.5% |
| Current Assets | $24.4M | -32.8% |
| Total Assets | $109.9M | +5.0% |
| Current Liabilities | $10.7M | -3.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.5M | -43.8% |
| Capital Expenditures | $12.0M | +51.5% |
| Investing Cash Flow | -$17.3M | -3710.0% |
| Financing Cash Flow | -$1.3M | +3.9% |
| Free Cash Flow | -$5.5M | -251.5% |
| Total Liabilities |
| $25.8M |
| +12.9% |
| Stockholders' Equity | $84.1M | +2.8% |