| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $335.2M | -2.9% |
| SG&A Expense | $33.6M | -13.4% |
| Operating Income | -$23.5M | -0.9% |
| Pre-tax Income | -$22.6M | +5.2% |
| Income Tax | -$1.0M | -790.5% |
| Net Income | -$21.6M | +10.0% |
| EPS (Basic) | -$1.07 | +27.2% |
| EPS (Diluted) | -$1.07 | +27.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.1M | -3.7% |
| Accounts Receivable | $3.1M | -6.1% |
| Current Assets | $25.0M | +7.6% |
| Total Assets | $75.4M | -4.9% |
| Current Liabilities | $19.4M | +18.5% |
| Long-term Debt | $9.5M | +144.0% |
| Total Liabilities | $30.7M | +27.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.7M | +55.7% |
| Capital Expenditures | $51K | +131.8% |
| Investing Cash Flow | $3.3M | +276.8% |
| Financing Cash Flow | $1.2M | -89.3% |
| Free Cash Flow | -$4.7M | +55.3% |
| Stockholders' Equity |
| $44.7M |
| -19.1% |