| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $135.0M | +4.3% |
| SG&A Expense | $31.0M | -15.5% |
| Operating Income | -$3.6M | +88.1% |
| Interest Expense | $4.7M | -0.7% |
| Pre-tax Income | -$8.2M | +76.0% |
| Income Tax | -$275K | -299.3% |
| Net Income | -$8.0M | +76.9% |
| EPS (Basic) | -$0.18 | +76.9% |
| EPS (Diluted) | -$0.18 | +76.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.7M | +0.4% |
| Accounts Receivable | $7.0M | -38.3% |
| Current Assets | $52.8M | -6.6% |
| Total Assets | $77.1M | -11.8% |
| Current Liabilities | $31.2M | -15.1% |
| Long-term Debt | $46.9M | +11.1% |
| Total Liabilities | $88.3M | -4.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.8M | +263.1% |
| Capital Expenditures | $536K | -82.7% |
| Investing Cash Flow | -$3.1M | +54.1% |
| Financing Cash Flow | $2K | -99.9% |
| Free Cash Flow | $5.3M | +179.2% |
| Stockholders' Equity |
| -$11.1M |
| -142.0% |