| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $134.9M | +7.2% |
| Cost of Revenue | $64.5M | +2.8% |
| Gross Profit | $70.4M | +11.6% |
| SG&A Expense | $51.2M | +12.9% |
| Operating Income | $6.9M | +68.6% |
| Pre-tax Income | $5.1M | +173.3% |
| Income Tax | $2.7M | +177.2% |
| Net Income | $2.3M | +168.9% |
| EPS (Basic) | $0.11 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $527K | +128.1% |
| Accounts Receivable | $21.2M | +6.7% |
| Inventory | $6.5M | +2.0% |
| Current Assets | $32.2M | +5.0% |
| Total Assets | $103.6M | +0.7% |
| Current Liabilities | $17.7M | +12.4% |
| Long-term Debt | $23.9M | -18.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.5M | +82.3% |
| Capital Expenditures | $1.1M | +6.6% |
| Investing Cash Flow | -$13.2M | -96.6% |
| Financing Cash Flow | -$6.9M | -56.5% |
| Free Cash Flow | $19.4M | +89.9% |
| +175.0% |
| EPS (Diluted) | $0.11 | +175.0% |
| Total Liabilities |
| $46.1M |
| -8.9% |
| Stockholders' Equity | $57.5M | +10.0% |