| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.2M | — |
| Cost of Revenue | $24.1M | +609.2% |
| Gross Profit | $7.1M | +2656.2% |
| SG&A Expense | $33.8M | +126.5% |
| Operating Income | -$31.0M | -51.0% |
| Interest Expense | $1.5M | +355.7% |
| Pre-tax Income | $11.4M | +155.4% |
| Income Tax | $3.5M | — |
| Net Income | $7.9M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $764K | +2364.5% |
| Accounts Receivable | $4.0M | +790.2% |
| Inventory | $40.8M | +2169.5% |
| Current Assets | $52.0M | +764.4% |
| Total Assets | $57.6M | +394.8% |
| Current Liabilities | $26.2M | +141.0% |
| Long-term Debt | $141K | -5.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | +46.7% |
| Capital Expenditures | $113K | +21.5% |
| Investing Cash Flow | -$10.1M | — |
| Financing Cash Flow | $9.5M | +43.7% |
| Free Cash Flow | -$2.1M | +45.0% |
| +138.4% |
| EPS (Basic) | $0.22 | +122.7% |
| EPS (Diluted) | $0.21 | +121.6% |
| Total Liabilities |
| $47.3M |
| +186.8% |
| Stockholders' Equity | $10.3M | +313.3% |