| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $69.4M | +24.6% |
| Cost of Revenue | $42.3M | +19.7% |
| Gross Profit | $27.1M | +33.0% |
| SG&A Expense | $29.0M | +17.3% |
| Operating Income | -$1.8M | +83.1% |
| Pre-tax Income | -$4.5M | +54.6% |
| Net Income | -$4.5M | +54.6% |
| EPS (Basic) | -$0.48 | +55.6% |
| EPS (Diluted) | -$0.48 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | +47.6% |
| Accounts Receivable | $510K | +297.7% |
| Inventory | $6.4M | +54.9% |
| Current Assets | $9.7M | +63.3% |
| Total Assets | $34.1M | +20.0% |
| Current Liabilities | $11.9M | +39.2% |
| Long-term Debt | $11.3M | +265.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.1M | -21.4% |
| Capital Expenditures | $252K | +40.2% |
| Investing Cash Flow | -$5.0M | -435.5% |
| Financing Cash Flow | $8.7M | +203.7% |
| Free Cash Flow | -$3.3M | -22.6% |
| +55.6% |
| Total Liabilities |
| $31.7M |
| +63.2% |
| Stockholders' Equity | $2.4M | -73.5% |