| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $188.9M | -16.4% |
| Gross Profit | $43.7M | -28.6% |
| SG&A Expense | $29.2M | -1.9% |
| Operating Income | -$52.0M | -4.3% |
| Pre-tax Income | -$49.4M | -6.2% |
| Income Tax | $158K | +393.8% |
| Net Income | -$49.5M | -6.5% |
| EPS (Basic) | -$0.82 | -7.9% |
| EPS (Diluted) | -$0.82 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.5M | -7.7% |
| Short-term Investments | $29.0M | -17.7% |
| Accounts Receivable | $7.4M | -17.2% |
| Inventory | $40.3M | -37.9% |
| Current Assets | $113.2M | -23.2% |
| Total Assets | $174.4M | -27.1% |
| Current Liabilities | $24.3M | -21.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -226.6% |
| Investing Cash Flow | $5.7M | +150.2% |
| Financing Cash Flow | -$6.2M | -1885.0% |
| -7.9% |
| Total Liabilities |
| $54.3M |
| -17.4% |
| Stockholders' Equity | $120.1M | -30.7% |