| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $51.9M | -55.9% |
| Cost of Revenue | $11.5M | +9.2% |
| SG&A Expense | $42.1M | -60.5% |
| Operating Income | -$1.8M | +15.3% |
| Pre-tax Income | -$1.5M | -190.0% |
| Income Tax | $62K | -99.5% |
| Net Income | -$8.5M | +12.5% |
| EPS (Basic) | -$0.57 | +13.6% |
| EPS (Diluted) | -$0.56 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.1M | +38.0% |
| Accounts Receivable | $2.6M | -30.5% |
| Current Assets | $72.2M | +62.8% |
| Total Assets | $80.4M | -7.7% |
| Current Liabilities | $49.4M | +47.0% |
| Total Liabilities | $62.5M | +0.2% |
| Stockholders' Equity | $17.9M | -27.6% |
| 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% |
| +13.8% |