| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $158.0M | +6.3% |
| Cost of Revenue | $95.1M | +15.0% |
| Gross Profit | $62.9M | -4.6% |
| SG&A Expense | $25.6M | +15.8% |
| Operating Income | $2.9M | -79.8% |
| Pre-tax Income | -$4.0M | +39.8% |
| Income Tax | $8.2M | -13.3% |
| Net Income | -$12.2M | +24.1% |
| EPS (Basic) | -$0.03 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.3M | -50.3% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $8.7M | +21.4% |
| Inventory | $33.5M | +32.3% |
| Current Assets | $53.5M | +4.0% |
| Total Assets | $207.0M | +5.5% |
| Current Liabilities | $48.7M | +57.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.8M | -14.2% |
| Capital Expenditures | $12.0M | -40.6% |
| Investing Cash Flow | -$17.1M | +34.1% |
| Financing Cash Flow | $3.0M | -87.0% |
| Free Cash Flow | -$5.2M | +57.7% |
| +25.0% |
| EPS (Diluted) | -$0.03 | +25.0% |
| Long-term Debt |
| $78.2M |
| — |
| Total Liabilities | $128.1M | +19.5% |
| Stockholders' Equity | $59.9M | -14.4% |