| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $64.5M | +22.3% |
| Cost of Revenue | $36.4M | +16.4% |
| Gross Profit | $28.1M | +31.0% |
| SG&A Expense | $10.0M | -18.0% |
| Operating Income | $13.1M | +73.8% |
| Pre-tax Income | $11.9M | +69.5% |
| Income Tax | $2.9M | +69.1% |
| Net Income | $9.0M | +69.6% |
| EPS (Basic) | $0.98 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.6M | -20.5% |
| Inventory | $11.1M | +21.8% |
| Current Assets | $18.1M | +23.5% |
| Total Assets | $58.5M | +5.8% |
| Current Liabilities | $11.3M | +9.4% |
| Long-term Debt | $13.1M | -34.8% |
| Total Liabilities | $22.4M | -20.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.6M | +127.7% |
| Capital Expenditures | $10K | -90.6% |
| Investing Cash Flow | -$10K | +100.0% |
| Financing Cash Flow | -$7.0M | -134.4% |
| Free Cash Flow | $9.6M | +133.3% |
| -16.9% |
| EPS (Diluted) | $0.91 | -15.7% |
| Stockholders' Equity |
| $36.1M |
| +33.6% |