| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.9M | +7.3% |
| SG&A Expense | $7.5M | +10.8% |
| Operating Income | $12.7M | +8.5% |
| Income Tax | $61K | +118.1% |
| Net Income | -$25.6M | -352.6% |
| EPS (Basic) | -$2.25 | -430.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $142.6M | -19.0% |
| Total Liabilities | $107.6M | -6.1% |
| Stockholders' Equity | $26.5M | -47.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$728K | -148.9% |
| Investing Cash Flow | $12.9M | -89.3% |
| Financing Cash Flow | -$10.6M | +91.9% |