| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $82.9M | +0.4% |
| Cost of Revenue | $63.3M | -1.1% |
| Gross Profit | $19.6M | +5.5% |
| Operating Income | -$1.5M | +23.5% |
| Pre-tax Income | $678K | +471.5% |
| Income Tax | -$2.6M | -998.1% |
| Net Income | $3.3M | +795.7% |
| EPS (Basic) | $0.12 | +700.0% |
| EPS (Diluted) | $0.12 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.1M | +12.6% |
| Accounts Receivable | $5.1M | -9.2% |
| Inventory | $404K | -4.5% |
| Current Assets | $95.2M | -2.1% |
| Total Assets | $107.2M | +0.3% |
| Current Liabilities | $84.9M | -4.8% |
| Long-term Debt | $719K | +0.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.9M | -80.6% |
| Capital Expenditures | $992K | +18.8% |
| Investing Cash Flow | -$944K | -13.1% |
| Financing Cash Flow | -$5.1M | -900.8% |
| Free Cash Flow | $1.9M | -86.5% |
| +700.0% |
| Total Liabilities |
| $88.1M |
| -4.2% |
| Stockholders' Equity | $19.2M | +27.1% |