| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.4M | +3.7% |
| Pre-tax Income | -$258K | -101.2% |
| Income Tax | -$98K | -102.2% |
| Net Income | -$160K | -101.0% |
| EPS (Basic) | -$0.02 | -101.0% |
| EPS (Diluted) | -$0.02 | -101.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.32B | +5.3% |
| Total Liabilities | $2.10B | +4.2% |
| Stockholders' Equity | $213.5M | +17.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.8M | -23.5% |
| Capital Expenditures | $3.1M | +121.5% |
| Investing Cash Flow | -$115.2M | +1.2% |
| Financing Cash Flow | $98.6M | -18.5% |
| Free Cash Flow | $19.7M | -30.7% |