| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.7M | -32.7% |
| Cost of Revenue | $86.2M | -16.3% |
| Gross Profit | -$20.5M | -285.5% |
| SG&A Expense | $4.3M | -34.9% |
| Operating Income | -$47.2M | -117.2% |
| Income Tax | $9.3M | +261.5% |
| Net Income | -$56.5M | -252.8% |
| EPS (Basic) | -$0.61 | -238.9% |
| EPS (Diluted) | -$0.61 | -238.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | -74.0% |
| Accounts Receivable | $2.2M | -49.6% |
| Inventory | $6.9M | -25.3% |
| Current Assets | $16.6M | -37.4% |
| Total Assets | $145.9M | -20.7% |
| Current Liabilities | $14.5M | +27.9% |
| Total Liabilities | $118.6M | +36.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$627K | +88.0% |
| Capital Expenditures | $7.6M | -39.0% |
| Investing Cash Flow | -$6.4M | +48.4% |
| Financing Cash Flow | $2.7M | +4266.1% |
| Free Cash Flow | -$8.2M | +53.4% |
| Stockholders' Equity |
| $27.3M |
| -71.8% |