| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $60.9M | -55.6% |
| Cost of Revenue | $75.2M | -25.9% |
| SG&A Expense | $27.5M | +63.7% |
| Operating Income | -$41.8M | -321.5% |
| Pre-tax Income | -$43.1M | -334.3% |
| Income Tax | $2.9M | +226.7% |
| Net Income | -$45.7M | -321.8% |
| EPS (Basic) | -$2.39 | -264.8% |
| EPS (Diluted) | -$2.39 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.8M | -19.4% |
| Accounts Receivable | $3.0M | -68.5% |
| Inventory | $1.8M | -80.3% |
| Current Assets | $17.9M | -46.4% |
| Total Assets | $24.0M | -42.8% |
| Current Liabilities | $6.1M | -52.3% |
| Long-term Debt | $4.0M | -20.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.3M | -307.2% |
| Capital Expenditures | $518K | — |
| Investing Cash Flow | -$3.0M | -968.1% |
| Financing Cash Flow | $22.5M | +1029.2% |
| Free Cash Flow | -$21.8M | — |
| -273.2% |
| Total Liabilities |
| $8.7M |
| -35.6% |
| Stockholders' Equity | $15.3M | -45.8% |