| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $108.3M | +12.5% |
| Cost of Revenue | $34.3M | +7.7% |
| Gross Profit | $73.9M | +14.9% |
| SG&A Expense | $16.2M | +0.8% |
| Operating Income | -$8.5M | +4.3% |
| Pre-tax Income | $3.1M | +133.9% |
| Income Tax | -$275K | +90.8% |
| Net Income | -$1.3M | +81.5% |
| EPS (Basic) | -$0.04 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.3M | +28.9% |
| Short-term Investments | $45.0M | +81.6% |
| Accounts Receivable | $12.4M | +2.4% |
| Current Assets | $117.4M | -10.6% |
| Total Assets | $728.3M | -5.2% |
| Current Liabilities | $54.9M | +6.9% |
| Long-term Debt | $26.5M | -3.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.2M | +32.3% |
| Capital Expenditures | $32.2M | -37.9% |
| Investing Cash Flow | $28.1M | +143.7% |
| Financing Cash Flow | -$47.6M | -244.4% |
| Free Cash Flow | -$11.0M | +69.4% |
| +82.6% |
| EPS (Diluted) | -$0.04 | +82.6% |
| Total Liabilities |
| $165.6M |
| +9.1% |
| Stockholders' Equity | $532.8M | -1.0% |