| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $51.1M | -10.1% |
| SG&A Expense | $24.7M | -16.2% |
| Operating Income | -$13.3M | +70.0% |
| Pre-tax Income | -$12.8M | +73.5% |
| Income Tax | $132K | -73.9% |
| Net Income | -$12.9M | +73.5% |
| EPS (Basic) | -$0.24 | +73.9% |
| EPS (Diluted) | -$0.24 | +73.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.8M | -79.2% |
| Short-term Investments | $24.2M | — |
| Accounts Receivable | $6.1M | +28.2% |
| Current Assets | $39.5M | -12.7% |
| Total Assets | $86.2M | -14.7% |
| Current Liabilities | $23.9M | +2.0% |
| Total Liabilities | $28.3M | -0.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.2M | +150.4% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$31.4M | -324.3% |
| Financing Cash Flow | -$7.0M | -5599.2% |
| Free Cash Flow | $8.2M | +150.4% |
| Stockholders' Equity |
| $57.8M |
| -20.4% |