| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $41.7M | +12.0% |
| Pre-tax Income | -$2.5M | -629.2% |
| Income Tax | -$372K | -129.1% |
| Net Income | -$2.2M | -437.8% |
| EPS (Basic) | -$0.17 | -440.0% |
| EPS (Diluted) | -$0.17 | -440.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.2M | +109.5% |
| Total Assets | $971.5M | +3.4% |
| Total Liabilities | $834.2M | +4.0% |
| Stockholders' Equity | $137.3M | +0.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | -278.1% |
| Capital Expenditures | $595K | +87.0% |
| Investing Cash Flow | $10.1M | -52.9% |
| Financing Cash Flow | $19.7M | +232.7% |
| Free Cash Flow | -$3.2M | -381.8% |