| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $38.0M | -15.1% |
| Cost of Revenue | $26.6M | -16.6% |
| Gross Profit | $11.4M | +17.1% |
| SG&A Expense | $9.1M | +48.9% |
| Operating Income | -$8.1M | +13.8% |
| Interest Expense | $5.5M | -10.2% |
| Net Income | -$13.2M | +15.3% |
| EPS (Basic) | -$1.64 | +62.6% |
| EPS (Diluted) | -$1.64 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $4.0M | -16.9% |
| Inventory | $8.1M | -28.2% |
| Current Assets | $23.3M | +31.2% |
| Total Assets | $25.1M | +33.1% |
| Current Liabilities | $17.7M | -35.1% |
| Total Liabilities | $18.5M | -51.4% |
| Stockholders' Equity | $6.6M | +134.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.1M | -43.6% |
| Capital Expenditures | $152K | +78.8% |
| Investing Cash Flow | -$167K | -735.0% |
| Financing Cash Flow | $16.1M | +269.1% |
| Free Cash Flow | -$6.3M | -44.2% |
| +62.6% |