| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $46.3M | -36.9% |
| Cost of Revenue | $38.8M | -52.7% |
| SG&A Expense | $16.9M | -41.5% |
| Operating Income | -$9.4M | +75.0% |
| Pre-tax Income | -$22.4M | +57.5% |
| Income Tax | -$507K | — |
| Net Income | -$40.6M | +23.1% |
| EPS (Basic) | -$24.42 | -605.8% |
| EPS (Diluted) | -$24.42 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2K | -99.9% |
| Current Assets | $43.3M | -6.8% |
| Total Assets | $46.3M | -35.4% |
| Current Liabilities | $62.2M | +30.6% |
| Total Liabilities | $62.6M | +10.0% |
| Stockholders' Equity | -$16.3M | -210.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.9M | +44.3% |
| Capital Expenditures | $145K | -77.2% |
| Investing Cash Flow | -$115K | -106.5% |
| Financing Cash Flow | $4.3M | -88.5% |
| Free Cash Flow | -$17.1M | +45.0% |
| -605.8% |