| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $83.8M | +4.1% |
| Cost of Revenue | $66.6M | -0.3% |
| SG&A Expense | $10.2M | +0.2% |
| Operating Income | $3.1M | +1226.4% |
| Pre-tax Income | $1.0M | +152.4% |
| Income Tax | $90K | +57.9% |
| Net Income | $1.3M | +174.3% |
| EPS (Basic) | $0.34 | +173.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.8M | +136.1% |
| Accounts Receivable | $8.6M | -9.5% |
| Inventory | $1.6M | -6.3% |
| Current Assets | $14.6M | +3.6% |
| Total Assets | $86.2M | -2.0% |
| Current Liabilities | $15.5M | -13.7% |
| Long-term Debt | $28.6M | -2.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.4M | +43.2% |
| Capital Expenditures | $2.3M | -42.2% |
| Investing Cash Flow | -$2.2M | +42.4% |
| Financing Cash Flow | -$818K | -186.7% |
| Free Cash Flow | $1.1M | +172.6% |
| Stockholders' Equity |
| $38.0M |
| +3.6% |