| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.5M | +73.4% |
| Cost of Revenue | $49.3M | +86.3% |
| Gross Profit | $16.2M | +43.5% |
| SG&A Expense | $7.9M | -20.7% |
| Operating Income | -$23.6M | -1.7% |
| Pre-tax Income | -$23.1M | -86.2% |
| Income Tax | $71K | +153.6% |
| Net Income | -$14.0M | -271.2% |
| EPS (Basic) | -$0.68 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.0M | -24.1% |
| Accounts Receivable | $4.9M | -45.1% |
| Inventory | $4.9M | -4.9% |
| Current Assets | $31.5M | -27.9% |
| Total Assets | $36.5M | -43.4% |
| Current Liabilities | $8.2M | -42.3% |
| Long-term Debt | $1.4M | -7.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.5M | -51.9% |
| Capital Expenditures | $189K | -70.8% |
| Investing Cash Flow | -$953K | -118.3% |
| Financing Cash Flow | $72K | -98.8% |
| Free Cash Flow | -$5.7M | -33.2% |
| -209.1% |
| EPS (Diluted) | -$0.68 | -209.1% |
| Total Liabilities |
| $9.7M |
| -40.9% |
| Stockholders' Equity | $26.7M | -17.1% |