| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.0M | +22.3% |
| SG&A Expense | $10.8M | -18.0% |
| Income Tax | $57K | +39.0% |
| Net Income | -$5.8M | +77.1% |
| EPS (Basic) | -$0.24 | +90.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.7M | -4.3% |
| Total Assets | $415.1M | -1.9% |
| Long-term Debt | $188.2M | +39.2% |
| Total Liabilities | $225.8M | +2.5% |
| Stockholders' Equity | $170.0M | +55.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$784K | +63.1% |
| Investing Cash Flow | $4.2M | +1324.0% |
| Financing Cash Flow | -$4.3M | -152.9% |