| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $59.5M | -15.4% |
| SG&A Expense | $17.3M | -33.9% |
| Operating Income | -$11.4M | +32.2% |
| Pre-tax Income | -$19.9M | +31.6% |
| Income Tax | -$69K | — |
| Net Income | -$19.8M | +33.0% |
| EPS (Basic) | -$1.88 | +57.6% |
| EPS (Diluted) | -$1.88 | +57.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.5M | +317.0% |
| Current Assets | $26.8M | +9.7% |
| Total Assets | $64.9M | -8.9% |
| Current Liabilities | $19.3M | -7.8% |
| Long-term Debt | $68.1M | -0.9% |
| Total Liabilities | $120.6M | -1.3% |
| Stockholders' Equity | -$55.8M | -9.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Financing Cash Flow | $11.2M | -18.4% |