| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $79.3M | +13.6% |
| Cost of Revenue | $674K | +56.4% |
| Gross Profit | $78.7M | +13.4% |
| SG&A Expense | $10.8M | -13.4% |
| Operating Income | -$82.3M | +10.0% |
| Pre-tax Income | -$66.8M | +26.4% |
| Income Tax | $1.1M | +30.2% |
| Net Income | -$66.3M | +26.5% |
| EPS (Basic) | -$0.36 | +30.8% |
| EPS (Diluted) | -$0.36 | +30.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $105.1M | -27.4% |
| Accounts Receivable | $4.7M | +15.7% |
| Current Assets | $119.2M | -26.9% |
| Total Assets | $263.5M | -15.2% |
| Current Liabilities | $25.1M | +3.8% |
| Total Liabilities | $36.8M | -13.1% |
| Stockholders' Equity | $223.6M | -15.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40.5M | +2.2% |
| Capital Expenditures | $792K | +50.3% |
| Investing Cash Flow | $5.5M | +167.0% |
| Financing Cash Flow | -$3.9M | -6926.3% |
| Free Cash Flow | -$41.3M | +1.6% |