| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.1M | -4.4% |
| Cost of Revenue | $12.8M | -12.3% |
| Gross Profit | $8.3M | +10.9% |
| SG&A Expense | $10.8M | +13.7% |
| Operating Income | -$4.1M | -43.3% |
| Pre-tax Income | -$4.0M | +93.4% |
| Income Tax | $151K | +63.3% |
| Net Income | -$4.0M | +93.3% |
| EPS (Basic) | -$0.43 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.2M | +1.2% |
| Accounts Receivable | $76K | -2.4% |
| Inventory | $5K | -11.7% |
| Current Assets | $59.8M | +7.8% |
| Total Assets | $96.8M | -23.4% |
| Current Liabilities | $5.5M | -34.4% |
| Long-term Debt | $123K | -21.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.2M | -31.1% |
| Capital Expenditures | $103K | +253.0% |
| Investing Cash Flow | $17.5M | +920.5% |
| Financing Cash Flow | -$21.4M | -772.0% |
| Free Cash Flow | $5.1M | -32.2% |
| +93.4% |
| EPS (Diluted) | -$0.43 | +93.4% |
| Total Liabilities |
| $6.6M |
| -27.6% |
| Stockholders' Equity | $81.3M | -7.8% |