| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $138.3M | +4.6% |
| Cost of Revenue | $66.2M | +1.0% |
| Gross Profit | $72.0M | +8.3% |
| SG&A Expense | $9.5M | +12.9% |
| Operating Income | $731K | +124.3% |
| Pre-tax Income | $960K | +130.4% |
| Income Tax | $302K | +141.3% |
| Net Income | $657K | +127.1% |
| EPS (Basic) | $0.02 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.7M | +120.8% |
| Inventory | $14.6M | +2.6% |
| Current Assets | $18.7M | +4.0% |
| Total Assets | $20.0M | +2.1% |
| Current Liabilities | $14.8M | +35.5% |
| Total Liabilities | $14.8M | -1.9% |
| Stockholders' Equity | $5.2M | +15.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $313K | +115.2% |
| Capital Expenditures | $36K | +142.8% |
| Investing Cash Flow | -$36K | -142.8% |
| Financing Cash Flow | -$671K | — |
| Free Cash Flow | $277K | +113.3% |
| +128.6% |
| EPS (Diluted) | $0.02 | +128.6% |