| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $32.0M | +20.7% |
| SG&A Expense | $4.1M | +9.1% |
| Operating Income | -$24.9M | -52.7% |
| Pre-tax Income | -$23.0M | -698.1% |
| Income Tax | -$139K | +86.1% |
| Net Income | -$1.3M | -134.2% |
| EPS (Basic) | -$2.43 | +93.1% |
| EPS (Diluted) | -$2.43 | +93.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.8M | +225.3% |
| Accounts Receivable | $3.4M | -47.8% |
| Inventory | $1.4M | -64.9% |
| Total Assets | $109.5M | +66.5% |
| Long-term Debt | $301K | -94.5% |
| Total Liabilities | $35.3M | +51.7% |
| Stockholders' Equity | $74.2M | +74.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.7M | -11.8% |
| Investing Cash Flow | $13.1M | +220.1% |
| Financing Cash Flow | -$6.9M | -1255.3% |