| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $109.4M | +5.9% |
| SG&A Expense | $44.9M | +7.5% |
| Operating Income | $2.2M | +126.6% |
| Interest Expense | $4.8M | -23.4% |
| Pre-tax Income | -$8.3M | -134.9% |
| Income Tax | -$147K | +92.3% |
| Net Income | -$8.3M | — |
| EPS (Basic) | -$0.35 | -138.5% |
| EPS (Diluted) | -$0.35 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.5M | -39.6% |
| Short-term Investments | $169K | +5.0% |
| Inventory | $700K | — |
| Total Assets | $186.6M | -5.6% |
| Long-term Debt | $57.5M | +29.5% |
| Total Liabilities | $168.3M | -2.8% |
| Stockholders' Equity | $8.4M | -69.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.1M | +104.1% |
| Investing Cash Flow | -$16.8M | -360.9% |
| Financing Cash Flow | $11.4M | +128.6% |
| -139.3% |