| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.9M | +43.5% |
| Pre-tax Income | -$4.0M | -683.2% |
| Income Tax | -$894K | -1203.7% |
| Net Income | -$3.1M | -613.1% |
| EPS (Basic) | -$0.78 | -657.1% |
| EPS (Diluted) | -$0.78 | -657.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.3M | +133.0% |
| Total Assets | $276.7M | +2.1% |
| Long-term Debt | $9.6M | -50.7% |
| Total Liabilities | $196.5M | +5.5% |
| Stockholders' Equity | $80.2M | -5.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.2M | +58.0% |
| Capital Expenditures | $430K | +150.0% |
| Investing Cash Flow | $17.8M | +6773.0% |
| Financing Cash Flow | $4.3M | +13.1% |
| Free Cash Flow | $2.7M | +49.3% |