| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $33.3M | -6.6% |
| Cost of Revenue | $20.3M | -4.1% |
| Gross Profit | $13.0M | -10.3% |
| Operating Income | -$34.3M | -75.6% |
| Pre-tax Income | -$23.9M | +11.2% |
| Income Tax | $0 | — |
| Net Income | -$23.9M | +11.2% |
| EPS (Basic) | -$8.47 | -229.6% |
| EPS (Diluted) | -$8.47 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.3M | +94.1% |
| Inventory | $2.9M | +1341.8% |
| Current Assets | $7.6M | +184.1% |
| Total Assets | $63.1M | +35.9% |
| Current Liabilities | $21.1M | -9.3% |
| Long-term Debt | $4.3M | -81.7% |
| Total Liabilities | $26.1M | -48.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.3M | -841.2% |
| Investing Cash Flow | -$15.9M | -848.8% |
| Financing Cash Flow | $34.2M | +707.6% |
| -229.6% |
| Stockholders' Equity |
| $37.0M |
| +929.7% |