| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $88.9M | +2.6% |
| Cost of Revenue | $75.8M | -0.6% |
| Gross Profit | $13.1M | +25.9% |
| SG&A Expense | $27.6M | +147.6% |
| Operating Income | -$18.4M | -496.5% |
| Pre-tax Income | -$19.5M | — |
| Income Tax | -$677K | -2381.5% |
| Net Income | -$18.8M | — |
| EPS (Basic) | -$0.73 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.6M | -12.8% |
| Accounts Receivable | $892K | -47.0% |
| Inventory | $4.1M | -0.9% |
| Current Assets | $8.6M | -14.5% |
| Total Assets | $35.5M | -10.8% |
| Current Liabilities | $11.9M | -1.1% |
| Total Liabilities | $14.7M | -4.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | -371.0% |
| Investing Cash Flow | -$900K | +0.0% |
| Financing Cash Flow | $2.0M | +38.6% |
| -7200.0% |
| EPS (Diluted) | -$0.73 | -7200.0% |
| Stockholders' Equity |
| $20.8M |
| -14.6% |