| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $60.8M | +14.4% |
| R&D Expense | $5.6M | +14.2% |
| SG&A Expense | $13.8M | +0.3% |
| Operating Income | $1.8M | +208.0% |
| Pre-tax Income | $1.9M | +815.5% |
| Income Tax | $212K | +116.3% |
| Net Income | $1.7M | +563.3% |
| EPS (Basic) | $0.06 | +700.0% |
| EPS (Diluted) | $0.06 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $4.4M | +25.2% |
| Inventory | $393K | +2.9% |
| Current Assets | $26.9M | +55.5% |
| Total Assets | $64.9M | +15.6% |
| Current Liabilities | $12.1M | +17.9% |
| Long-term Debt | $592K | — |
| Total Liabilities | $13.5M | +17.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.3M | +79.6% |
| Capital Expenditures | $27K | -70.7% |
| Investing Cash Flow | -$27K | -100.7% |
| Financing Cash Flow | $1.6M | +169.2% |
| Free Cash Flow | $6.3M | +83.7% |
| +700.0% |
| Stockholders' Equity |
| $51.4M |
| +15.2% |