| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.6M | -10.7% |
| Cost of Revenue | $20.8M | -2.4% |
| SG&A Expense | $15.6M | +4.9% |
| Operating Income | -$11.2M | -59.9% |
| Interest Expense | $2.2M | +57.8% |
| Pre-tax Income | -$70.3M | -112.8% |
| Income Tax | $0 | — |
| Net Income | -$70.3M | -112.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $4.7M | -44.6% |
| Inventory | $8.7M | -11.7% |
| Current Assets | $13.7M | -30.4% |
| Total Assets | $42.3M | -58.4% |
| Current Liabilities | $31.3M | -1.5% |
| Long-term Debt | $40.5M | +1.3% |
| Total Liabilities | $80.1M | +3.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | +72.5% |
| Investing Cash Flow | $151K | -77.2% |
| Financing Cash Flow | $526K | -77.6% |
| Stockholders' Equity |
| -$45.5M |
| -414.0% |