| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Gross Profit | $20.9M | -24.9% |
| SG&A Expense | $18.9M | -12.7% |
| Operating Income | -$14.4M | +68.3% |
| Interest Expense | $126K | — |
| Pre-tax Income | -$17.3M | +62.6% |
| Net Income | -$17.7M | +61.8% |
| EPS (Basic) | -$0.03 | +70.0% |
| EPS (Diluted) | -$0.03 | +70.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | -31.4% |
| Inventory | $8.2M | -22.7% |
| Current Assets | $17.8M | -29.4% |
| Total Assets | $59.7M | -28.3% |
| Current Liabilities | $32.0M | -44.5% |
| Total Liabilities | $32.5M | -43.7% |
| Stockholders' Equity | $18.4M | +7.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.2M | +222.6% |
| Capital Expenditures | $311K | +752.4% |
| Investing Cash Flow | -$439K | -91.0% |
| Financing Cash Flow | -$2.3M | -1225.4% |
| Free Cash Flow | $1.9M | +193.0% |