| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $11.7M | +90.5% |
| Operating Income | -$15.6M | -34.9% |
| Interest Expense | $51K | -45.5% |
| Pre-tax Income | -$26.9M | -147.9% |
| Income Tax | -$1.5M | -159.4% |
| Net Income | -$25.3M | -88.7% |
| EPS (Basic) | -$0.07 | -40.0% |
| EPS (Diluted) | -$0.07 | -40.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.8M | -81.2% |
| Accounts Receivable | $690K | +15.4% |
| Inventory | $341K | — |
| Current Assets | $9.3M | -65.7% |
| Total Assets | $97.6M | +57.4% |
| Current Liabilities | $29.6M | +296.7% |
| Total Liabilities | $149.7M | +69.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.4M | +15.5% |
| Investing Cash Flow | -$40.6M | -256.6% |
| Financing Cash Flow | $32.7M | -24.1% |
| Stockholders' Equity |
| -$52.1M |
| -97.7% |