| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $247.2M | +11.6% |
| Cost of Revenue | $201.4M | +12.0% |
| Gross Profit | $45.8M | +9.7% |
| SG&A Expense | $10.9M | -0.7% |
| Operating Income | -$8.1M | +56.9% |
| Pre-tax Income | -$25.8M | +29.4% |
| Income Tax | $143K | -13.3% |
| Net Income | -$25.9M | +29.3% |
| EPS (Basic) | -$5.96 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.5M | -83.8% |
| Current Assets | $90.4M | -7.4% |
| Total Assets | $93.2M | -7.6% |
| Current Liabilities | $138.7M | +227.9% |
| Total Liabilities | $140.0M | +8.6% |
| Stockholders' Equity | -$46.8M | -67.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32.6M | -87.0% |
| Capital Expenditures | $54K | +170.0% |
| Investing Cash Flow | -$1.3M | -33.8% |
| Financing Cash Flow | $21.6M | +195.5% |
| Free Cash Flow | -$32.6M | -87.1% |
| +33.6% |
| EPS (Diluted) | -$5.96 | +33.6% |