| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $46.4M | -12.8% |
| Cost of Revenue | $31.8M | -11.3% |
| Gross Profit | $14.6M | -15.9% |
| SG&A Expense | $42.0M | +75.0% |
| Operating Income | -$27.4M | -1250.1% |
| Pre-tax Income | -$38.2M | -175.3% |
| Income Tax | $578K | +10.5% |
| Net Income | -$39.5M | -1354.2% |
| EPS (Basic) | -$1.03 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $63.8M | +31.5% |
| Short-term Investments | $300K | +0.0% |
| Accounts Receivable | $600K | — |
| Inventory | $89K | -29.1% |
| Current Assets | $91.3M | — |
| Total Assets | $108.5M | +29.8% |
| Current Liabilities | $149.1M | +3171.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.5M | +724.0% |
| Capital Expenditures | $577K | +97.6% |
| Investing Cash Flow | -$565K | -100.4% |
| Financing Cash Flow | $2.0M | +101.5% |
| Free Cash Flow | $2.9M | +440.1% |
| -128.9% |
| EPS (Diluted) | -$1.03 | -128.9% |
| Long-term Debt |
| $3.7M |
| +47.0% |
| Total Liabilities | $150.2M | +1322.7% |
| Stockholders' Equity | -$66.0M | -527.5% |