| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.0M | -57.5% |
| Cost of Revenue | $20.7M | -51.9% |
| Gross Profit | $2.3M | -79.2% |
| SG&A Expense | $27.4M | +188.6% |
| Operating Income | -$33.1M | -6941.7% |
| Pre-tax Income | -$33.3M | -9085.2% |
| Income Tax | $1.7M | +2691.9% |
| Net Income | -$35.0M | -8141.3% |
| EPS (Basic) | -$0.79 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $786K | -69.0% |
| Short-term Investments | $6.3M | — |
| Accounts Receivable | $4.2M | +1.3% |
| Inventory | $1.3M | -2.9% |
| Current Assets | $20.9M | +5.2% |
| Total Assets | $38.6M | -20.6% |
| Current Liabilities | $34.7M | -17.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.1M | -339.3% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$6.3M | — |
| Financing Cash Flow | $13.3M | +363.8% |
| Free Cash Flow | -$9.1M | -341.1% |
| -8000.0% |
| EPS (Diluted) | -$0.79 | -8000.0% |
| Total Liabilities |
| $53.7M |
| -16.8% |
| Stockholders' Equity | -$15.1M | +5.1% |