| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $33.9M | +12.6% |
| Cost of Revenue | $25.0M | -5.5% |
| Gross Profit | $8.9M | +142.3% |
| SG&A Expense | $12.5M | -3.2% |
| Operating Income | -$16.7M | +40.8% |
| Pre-tax Income | -$16.4M | +41.3% |
| Income Tax | $49K | +40.0% |
| Net Income | -$16.9M | +39.2% |
| EPS (Basic) | -$3.66 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.5M | -46.1% |
| Short-term Investments | $7.2M | -50.4% |
| Accounts Receivable | $1.8M | +7.6% |
| Inventory | $501K | -44.3% |
| Current Assets | $15.3M | -42.3% |
| Total Assets | $25.4M | -35.0% |
| Current Liabilities | $9.2M | -1.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.0M | +31.5% |
| Capital Expenditures | $1.8M | -6.4% |
| Investing Cash Flow | $5.9M | +4.3% |
| Financing Cash Flow | $1.4M | — |
| Free Cash Flow | -$12.8M | +28.9% |
| +44.9% |
| EPS (Diluted) | -$3.66 | +44.9% |
| Total Liabilities |
| $17.6M |
| -2.3% |
| Stockholders' Equity | -$788K | -106.1% |