| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $115.6M | -30.3% |
| Cost of Revenue | $95.6M | -32.5% |
| Gross Profit | $20.1M | -17.7% |
| SG&A Expense | $12.6M | -28.9% |
| Operating Income | -$69.4M | -60.9% |
| Pre-tax Income | -$94.9M | -41.4% |
| Income Tax | $4.7M | +241.5% |
| Net Income | -$99.7M | -59.8% |
| EPS (Basic) | -$0.26 | -62.5% |
| EPS (Diluted) | -$0.26 | -62.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $11.9M | -33.6% |
| Inventory | $22.5M | -31.6% |
| Current Assets | $40.8M | -27.4% |
| Total Assets | $151.3M | -34.5% |
| Current Liabilities | $87.5M | +15.0% |
| Total Liabilities | $188.5M | +11.7% |
| Stockholders' Equity | -$37.2M | -159.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$189K | -103.5% |
| Capital Expenditures | $892K | +25.1% |
| Investing Cash Flow | -$742K | -105.6% |
| Financing Cash Flow | $1.9M | +110.2% |
| Free Cash Flow | -$1.1M | -123.2% |