| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.5M | +2.6% |
| Operating Income | $3.4M | -36.8% |
| Pre-tax Income | $3.6M | -64.9% |
| Income Tax | $1.6M | -49.1% |
| Net Income | $1.9M | -72.2% |
| EPS (Basic) | $0.09 | -71.0% |
| EPS (Diluted) | $0.09 | -71.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.5M | -51.4% |
| Accounts Receivable | $5.8M | -2.9% |
| Current Assets | $14.1M | -65.6% |
| Total Assets | $120.5M | -2.9% |
| Current Liabilities | $7.0M | -11.6% |
| Total Liabilities | $23.7M | +1.3% |
| Stockholders' Equity | $96.7M | -3.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.8M | -7.5% |
| Investing Cash Flow | -$16.7M | +56.6% |
| Financing Cash Flow | -$7.3M | +37.6% |