| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $52.2M | -55.7% |
| Cost of Revenue | $11.5M | +9.2% |
| SG&A Expense | $42.5M | -60.2% |
| Operating Income | -$1.9M | +8.9% |
| Pre-tax Income | -$1.6M | -198.2% |
| Income Tax | $6K | -100.0% |
| Net Income | -$5.8M | +40.6% |
| EPS (Basic) | -$0.39 | +40.9% |
| EPS (Diluted) | -$0.38 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.1M | +38.0% |
| Accounts Receivable | $2.6M | -30.5% |
| Current Assets | $74.6M | +68.2% |
| Total Assets | $83.2M | -4.6% |
| Current Liabilities | $49.0M | +46.1% |
| Total Liabilities | $62.5M | +0.2% |
| Stockholders' Equity | $20.7M | -16.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.4M | -35.9% |
| Capital Expenditures | $1.2M | -76.3% |
| Investing Cash Flow | -$632K | +89.8% |
| Financing Cash Flow | -$2.0M | -1249.4% |
| Free Cash Flow | $8.2M | -15.0% |
| +41.5% |