| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.5M | +18.3% |
| Interest Expense | $9.9M | +25.1% |
| Pre-tax Income | -$1.8M | -90.1% |
| Income Tax | -$476K | -133.3% |
| Net Income | -$1.3M | -78.0% |
| EPS (Basic) | -$0.45 | -87.5% |
| EPS (Diluted) | -$0.44 | -83.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $443.5M | -1.9% |
| Total Liabilities | $391.3M | -1.8% |
| Stockholders' Equity | $52.1M | -2.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.9M | -15.2% |
| Capital Expenditures | $1.2M | -78.6% |
| Investing Cash Flow | $8.8M | +128.3% |
| Financing Cash Flow | -$10.5M | -131.9% |
| Free Cash Flow | $740K | +122.3% |