| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $73.0M | +0.8% |
| Cost of Revenue | $37.9M | -2.0% |
| Gross Profit | $35.1M | +4.1% |
| SG&A Expense | $34.2M | +7.9% |
| Operating Income | $68K | -96.6% |
| Pre-tax Income | $1.1M | -73.8% |
| Income Tax | $270K | -76.5% |
| Net Income | $851K | -72.8% |
| EPS (Basic) | $0.04 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.0M | -7.7% |
| Short-term Investments | $0 | — |
| Accounts Receivable | $9.4M | +21.9% |
| Inventory | $62.1M | +6.9% |
| Current Assets | $98.0M | -0.7% |
| Total Assets | $218.2M | -1.8% |
| Current Liabilities | $13.1M | -10.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.7M | -55.0% |
| Capital Expenditures | $5.4M | -40.7% |
| Investing Cash Flow | -$906K | +82.4% |
| Financing Cash Flow | -$3.5M | +5.9% |
| Free Cash Flow | -$2.7M | +13.0% |
| -73.3% |
| EPS (Diluted) | $0.04 | -73.3% |
| Long-term Debt |
| $16.5M |
| -6.4% |
| Total Liabilities | $31.6M | -6.9% |
| Stockholders' Equity | $186.6M | -0.8% |