| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $38.9M | -7.2% |
| SG&A Expense | $2.5M | +2.7% |
| Operating Income | $12.8M | -59.1% |
| Net Income | -$71K | -100.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.2M | +41.3% |
| Total Assets | $398.0M | -74.8% |
| Long-term Debt | $188.6M | -0.2% |
| Total Liabilities | $302.9M | -78.9% |
| Stockholders' Equity | $95.1M | -31.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.4M | -15.3% |
| Capital Expenditures | $22.1M | +245.1% |
| Investing Cash Flow | $19.1M | -76.6% |
| Financing Cash Flow | -$24.1M | +73.8% |
| Free Cash Flow | -$13.7M | -493.0% |