| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $86.3M | +46.8% |
| SG&A Expense | $31.4M | -15.4% |
| Operating Income | -$32.1M | +15.1% |
| Interest Expense | $4.1M | +30.4% |
| Income Tax | $0 | — |
| Net Income | -$35.8M | +10.0% |
| EPS (Basic) | -$0.36 | +20.0% |
| EPS (Diluted) | -$0.36 | +20.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.6M | -24.8% |
| Accounts Receivable | $2.4M | -28.6% |
| Inventory | $3.8M | +10.5% |
| Current Assets | $20.4M | -25.4% |
| Total Assets | $65.9M | -13.7% |
| Current Liabilities | $26.1M | +8.0% |
| Long-term Debt | $20.1M | +10.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.3M | -40.5% |
| Investing Cash Flow | -$1.7M | -153.4% |
| Financing Cash Flow | $13.1M | -42.5% |
| Total Liabilities |
| $56.8M |
| -5.5% |
| Stockholders' Equity | $4.1M | -75.0% |