| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $123.0M | +8.1% |
| Operating Income | -$9.5M | -55.0% |
| Interest Expense | $700K | -64.5% |
| Pre-tax Income | -$10.2M | -30.4% |
| Income Tax | -$351K | -3.2% |
| Net Income | -$9.9M | -31.6% |
| EPS (Basic) | -$0.13 | -30.0% |
| EPS (Diluted) | -$0.13 | -30.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.3M | +28.1% |
| Accounts Receivable | $14.2M | -19.4% |
| Current Assets | $38.4M | -3.6% |
| Total Assets | $101.8M | +2.8% |
| Current Liabilities | $14.0M | +12.9% |
| Total Liabilities | $25.3M | +37.9% |
| Stockholders' Equity | $76.5M | -5.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.2M | +60.1% |
| Capital Expenditures | $7.0M | +69.2% |
| Investing Cash Flow | -$7.0M | -69.3% |
| Financing Cash Flow | $2.8M | +117.6% |
| Free Cash Flow | -$832K | -194.0% |