| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.8M | +88.7% |
| Cost of Revenue | $12.8M | +32.2% |
| Gross Profit | $13.0M | +226.6% |
| SG&A Expense | $763K | +21.1% |
| Operating Income | $8.4M | +732.3% |
| Income Tax | $0 | — |
| Net Income | $8.8M | +723.2% |
| EPS (Basic) | $0.68 | +655.6% |
| EPS (Diluted) | $0.67 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Inventory | $900K | +2.7% |
| Current Assets | $11.7M | +164.0% |
| Total Assets | $44.0M | +84.3% |
| Current Liabilities | $2.3M | +31.8% |
| Long-term Debt | $1.7M | -25.2% |
| Total Liabilities | $3.6M | +7.6% |
| Stockholders' Equity | $37.7M | +112.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.8M | +415.2% |
| Capital Expenditures | $2.2M | +187.4% |
| Investing Cash Flow | -$20.8M | -887.6% |
| Financing Cash Flow | $8.7M | +1250.7% |
| Free Cash Flow | $8.6M | +547.2% |
| +644.4% |