| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.8M | +41.6% |
| SG&A Expense | $18.8M | +51.0% |
| Operating Income | -$27.4M | -145.9% |
| Pre-tax Income | -$32.8M | -188.0% |
| Net Income | -$30.3M | -188.3% |
| EPS (Basic) | -$0.86 | — |
| EPS (Diluted) | -$0.86 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $194K | — |
| Inventory | $225K | +21.3% |
| Current Assets | $39.0M | +89.6% |
| Total Assets | $178.4M | +114.4% |
| Current Liabilities | $24.5M | +399.0% |
| Long-term Debt | $25.6M | +129.3% |
| Total Liabilities | $47.6M | +124.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.8M | +177.1% |
| Capital Expenditures | $72.5M | +132.6% |
| Investing Cash Flow | -$72.4M | -132.3% |
| Financing Cash Flow | $86.4M | +163.7% |
| Free Cash Flow | -$68.7M | -90.7% |
| Stockholders' Equity |
| $95.7M |
| +211.3% |