| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $196.8M | -25.1% |
| Cost of Revenue | $158.4M | -21.6% |
| Gross Profit | $38.5M | -30.7% |
| SG&A Expense | $37.3M | -14.7% |
| Operating Income | $924K | -90.2% |
| Income Tax | $1.2M | -48.3% |
| Net Income | -$3.1M | -180.7% |
| EPS (Basic) | -$0.13 | -176.5% |
| EPS (Diluted) | -$0.13 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.2M | +70.0% |
| Accounts Receivable | $24.8M | -58.6% |
| Current Assets | $46.0M | -39.6% |
| Total Assets | $56.4M | -37.5% |
| Current Liabilities | $30.1M | -38.1% |
| Long-term Debt | $1.7M | +455.5% |
| Total Liabilities | $32.1M | -35.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$665K | -109.7% |
| Investing Cash Flow | $9.9M | +535.5% |
| Financing Cash Flow | -$1.7M | +45.1% |
| -181.3% |
| Stockholders' Equity |
| $24.3M |
| -13.9% |