| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $145.9M | -9.5% |
| Cost of Revenue | $104.6M | -6.7% |
| Gross Profit | $41.4M | -16.0% |
| SG&A Expense | $24.3M | +2.3% |
| Operating Income | $17.0M | -33.1% |
| Pre-tax Income | $21.7M | -26.6% |
| Income Tax | $5.2M | -26.5% |
| Net Income | $16.6M | -26.6% |
| EPS (Basic) | $1.35 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60.8M | +46.8% |
| Short-term Investments | $35.4M | +0.0% |
| Accounts Receivable | $14.1M | -17.3% |
| Inventory | $28.4M | -7.6% |
| Current Assets | $105.3M | -16.8% |
| Total Assets | $163.0M | -13.1% |
| Current Liabilities | $15.8M | -8.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.9M | -11.1% |
| Capital Expenditures | $1.4M | +26.7% |
| Investing Cash Flow | $35.9M | +3032.6% |
| Financing Cash Flow | -$39.4M | -220.2% |
| Free Cash Flow | $21.5M | -12.9% |
| -26.6% |
| EPS (Diluted) | $1.35 | -26.6% |
| Stockholders' Equity |
| $146.1M |
| -13.4% |