| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.9M | +12.6% |
| Cost of Revenue | $26.8M | +16.8% |
| Gross Profit | $24.0M | +8.2% |
| SG&A Expense | $17.1M | +58.0% |
| Operating Income | $938K | -30.3% |
| Pre-tax Income | -$3.4M | -19.2% |
| Income Tax | $106K | +27.7% |
| Net Income | -$3.5M | -19.4% |
| EPS (Basic) | -$0.34 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.0M | -64.4% |
| Inventory | $2.0M | -22.3% |
| Current Assets | $14.5M | -22.1% |
| Total Assets | $65.2M | -7.9% |
| Current Liabilities | $26.2M | +29.5% |
| Long-term Debt | $12.8M | -5.3% |
| Total Liabilities | $39.8M | -5.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.4M | -34.6% |
| Capital Expenditures | $11K | -96.4% |
| Investing Cash Flow | -$2.8M | +30.4% |
| Financing Cash Flow | -$2.5M | -1890.5% |
| Free Cash Flow | $3.4M | -30.7% |
| +2.9% |
| EPS (Diluted) | -$0.34 | +2.9% |
| Stockholders' Equity |
| $25.5M |
| -11.7% |