| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $160.1M | +10.4% |
| Cost of Revenue | $110.6M | -4.2% |
| Gross Profit | $49.5M | +67.0% |
| SG&A Expense | $45.6M | -1.7% |
| Operating Income | $3.2M | +119.2% |
| Pre-tax Income | -$32.9M | +37.2% |
| Income Tax | $2.6M | -30.5% |
| Net Income | -$35.4M | +36.8% |
| EPS (Basic) | -$1.25 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.8M | -8.3% |
| Accounts Receivable | $15.1M | +28.8% |
| Current Assets | $51.1M | -8.0% |
| Total Assets | $143.6M | -7.3% |
| Current Liabilities | $271.3M | +658.6% |
| Long-term Debt | $0 | -100.0% |
| Stockholders' Equity | -$157.4M | -25.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.0M | +77.0% |
| Capital Expenditures | $3K | — |
| Investing Cash Flow | $2.3M | — |
| Financing Cash Flow | $55K | -98.2% |
| Free Cash Flow | -$5.0M | +77.0% |
| +50.2% |
| EPS (Diluted) | -$1.25 | +50.2% |