| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $98.6M | +47.8% |
| Cost of Revenue | $57.5M | +39.0% |
| Gross Profit | $41.1M | +62.2% |
| SG&A Expense | $35.8M | -56.8% |
| Operating Income | $5.3M | +109.2% |
| Pre-tax Income | -$16.3M | +79.0% |
| Income Tax | -$762K | -152.3% |
| Net Income | -$15.6M | +79.9% |
| EPS (Basic) | -$0.81 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.3M | +71.4% |
| Current Assets | $63.8M | +41.2% |
| Total Assets | $290.8M | +6.3% |
| Current Liabilities | $23.4M | -7.9% |
| Long-term Debt | $208.4M | -1.4% |
| Total Liabilities | $237.3M | -3.7% |
| Stockholders' Equity | -$326.7M | +0.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.4M | +134.9% |
| Capital Expenditures | $4.1M | -80.3% |
| Investing Cash Flow | $2.1M | -92.4% |
| Financing Cash Flow | $4.7M | +180.1% |
| Free Cash Flow | $5.3M | +111.1% |
| -526.3% |
| EPS (Diluted) | -$0.81 | -836.4% |