| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.7M | -21.6% |
| Cost of Revenue | $6.1M | +42.1% |
| Gross Profit | -$1.5M | -189.5% |
| SG&A Expense | $14.2M | +0.6% |
| Operating Income | -$15.7M | -25.5% |
| Interest Expense | $1.3M | +74.8% |
| Pre-tax Income | -$17.5M | -22.3% |
| Net Income | -$17.5M | -22.3% |
| EPS (Basic) | -$3.60 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Inventory | $256K | -79.0% |
| Current Assets | $22.3M | +141.8% |
| Total Assets | $37.7M | +95.1% |
| Current Liabilities | $14.2M | +16.3% |
| Total Liabilities | $14.2M | +16.3% |
| Stockholders' Equity | $23.5M | +230.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.8M | -34.7% |
| Capital Expenditures | $7.5M | +3.7% |
| Investing Cash Flow | -$7.5M | +2.8% |
| Financing Cash Flow | $37.8M | +105.8% |
| Free Cash Flow | -$23.3M | -22.9% |
| +84.4% |
| EPS (Diluted) | -$3.60 | +84.4% |