| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $126.2M | -10.2% |
| Cost of Revenue | $85.4M | -14.9% |
| Gross Profit | $40.8M | +1.4% |
| SG&A Expense | $459K | -98.7% |
| Operating Income | -$199.9M | -0.1% |
| Pre-tax Income | -$197.4M | +2.4% |
| Income Tax | $714K | -52.2% |
| Net Income | -$198.1M | +2.7% |
| EPS (Basic) | -$1.96 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.8M | -65.7% |
| Short-term Investments | $13.6M | -40.7% |
| Accounts Receivable | $43.2M | -4.9% |
| Inventory | $38.3M | -20.2% |
| Current Assets | $141.2M | -36.3% |
| Total Assets | $218.0M | -49.1% |
| Current Liabilities | $59.2M | -15.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$47.2M | +51.7% |
| Capital Expenditures | $8.6M | +14.1% |
| Investing Cash Flow | $4.1M | +131.3% |
| Financing Cash Flow | -$12.4M | -106.3% |
| Free Cash Flow | -$55.8M | +46.9% |
| +38.9% |
| EPS (Diluted) | -$1.96 | +38.9% |
| Total Liabilities |
| $99.3M |
| -28.6% |
| Stockholders' Equity | $118.7M | -59.0% |