| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.8M | -46.1% |
| Cost of Revenue | $26.2M | -48.6% |
| Gross Profit | $4.5M | -25.5% |
| SG&A Expense | $13.1M | -51.1% |
| Operating Income | -$14.6M | +81.2% |
| Pre-tax Income | -$19.9M | +75.3% |
| Net Income | -$24.2M | +69.8% |
| EPS (Basic) | -$2.03 | +71.9% |
| EPS (Diluted) | -$2.03 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $993K | -6.6% |
| Accounts Receivable | $1.8M | -67.7% |
| Current Assets | $3.5M | -68.2% |
| Total Assets | $26.7M | -48.4% |
| Current Liabilities | $25.0M | -4.3% |
| Long-term Debt | $11.7M | -13.1% |
| Total Liabilities | $25.5M | -28.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | +35.1% |
| Capital Expenditures | $83K | -61.1% |
| Investing Cash Flow | -$83K | +48.1% |
| Financing Cash Flow | $3.9M | -36.8% |
| Free Cash Flow | -$3.9M | +36.0% |
| +71.9% |
| Stockholders' Equity |
| $1.1M |
| -92.9% |