| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $35.9M | -0.9% |
| Cost of Revenue | $21.2M | -1.9% |
| SG&A Expense | $16.7M | +26.7% |
| Operating Income | -$19.5M | -97.1% |
| Interest Expense | $8K | -1.2% |
| Income Tax | -$395K | -6365.4% |
| Net Income | -$18.9M | -156.5% |
| EPS (Basic) | -$1.10 | -144.4% |
| EPS (Diluted) | -$1.10 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.6M | +19.2% |
| Short-term Investments | $6.4M | -62.5% |
| Accounts Receivable | $5.0M | -0.2% |
| Current Assets | $60.0M | -0.5% |
| Total Assets | $62.2M | -21.7% |
| Current Liabilities | $13.4M | -1.2% |
| Long-term Debt | $63K | -48.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.5M | -137.1% |
| Capital Expenditures | $75K | -43.1% |
| Investing Cash Flow | $19.8M | +5.1% |
| Financing Cash Flow | -$1.1M | +3.5% |
| Free Cash Flow | -$11.5M | -132.3% |
| -144.4% |
| Total Liabilities |
| $13.4M |
| -4.8% |
| Stockholders' Equity | $48.8M | -25.3% |