| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $62.3M | -60.4% |
| Cost of Revenue | $44.9M | -62.4% |
| Gross Profit | $17.4M | -53.7% |
| SG&A Expense | $14.2M | +7.8% |
| Operating Income | -$13.2M | -505.6% |
| Pre-tax Income | -$13.8M | -119.5% |
| Income Tax | $6.1M | +979.6% |
| Net Income | -$6.2M | -184.2% |
| EPS (Basic) | -$1.66 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | -71.8% |
| Accounts Receivable | $5.0M | -86.6% |
| Current Assets | $8.5M | -80.2% |
| Total Assets | $26.0M | -63.2% |
| Current Liabilities | $13.3M | -66.5% |
| Long-term Debt | $31.6M | +5.1% |
| Total Liabilities | $45.7M | -38.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.6M | -438.1% |
| Investing Cash Flow | -$17K | +90.4% |
| Financing Cash Flow | $5.0M | +480.9% |
| -127.4% |
| EPS (Diluted) | -$1.66 | -127.4% |
| Stockholders' Equity |
| -$19.7M |
| -435.9% |