| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.6M | -8.7% |
| SG&A Expense | $21.4M | -12.4% |
| Operating Income | $4.4M | -59.0% |
| Interest Expense | $923K | -33.4% |
| Pre-tax Income | $4.1M | -46.7% |
| Income Tax | $221K | -83.6% |
| Net Income | $3.7M | -40.1% |
| EPS (Basic) | $0.27 | -40.0% |
| EPS (Diluted) | $0.26 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $42.3M | -4.6% |
| Current Assets | $49.2M | -4.3% |
| Total Assets | $94.0M | -9.5% |
| Current Liabilities | $24.1M | -32.5% |
| Total Liabilities | $29.2M | -28.9% |
| Stockholders' Equity | $64.8M | +3.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.0M | +13.4% |
| Investing Cash Flow | $44K | +100.6% |
| Financing Cash Flow | -$11.2M | -113.7% |
| -42.2% |