| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Gross Profit | $38.3M | -2.0% |
| R&D Expense | $600K | -33.3% |
| Operating Income | $3.5M | +183.1% |
| Pre-tax Income | -$3.6M | +65.3% |
| Income Tax | $2.9M | +380.4% |
| Net Income | -$12.4M | -11.9% |
| EPS (Basic) | $0.41 | +183.7% |
| EPS (Diluted) | $0.41 | +183.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.1M | +75.2% |
| Accounts Receivable | $19.8M | -35.7% |
| Inventory | $3.8M | -19.3% |
| Current Assets | $41.3M | -17.1% |
| Total Assets | $88.0M | -14.3% |
| Current Liabilities | $68.8M | -16.2% |
| Long-term Debt | $28.9M | +74.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.2M | -240.5% |
| Capital Expenditures | $1.3M | -45.8% |
| Investing Cash Flow | -$1.7M | +35.9% |
| Financing Cash Flow | $12.4M | +4180.7% |
| Free Cash Flow | -$6.5M | -67.9% |
| Total Liabilities |
| $109.4M |
| -5.1% |
| Stockholders' Equity | -$21.3M | -69.8% |