| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $148.1M | +172.3% |
| Cost of Revenue | $125.8M | +189.9% |
| Gross Profit | $22.4M | +103.2% |
| SG&A Expense | $13.2M | +48.2% |
| Operating Income | $8.5M | +385.9% |
| Interest Expense | $2.7M | +69.4% |
| Pre-tax Income | $6.1M | +4477.6% |
| Income Tax | $158K | +163.3% |
| Net Income | $6.0M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $16.2M | +359.4% |
| Inventory | $17.7M | +654.3% |
| Current Assets | $58.2M | +201.3% |
| Total Assets | $96.6M | +277.2% |
| Current Liabilities | $56.9M | +209.0% |
| Long-term Debt | $8.2M | — |
| Total Liabilities | $89.4M | +305.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.3M | +285.0% |
| Investing Cash Flow | -$8.5M | -3200.8% |
| Financing Cash Flow | $4.6M | — |
| +7975.7% |
| EPS (Basic) | $0.27 | — |
| EPS (Diluted) | $0.24 | — |
| Stockholders' Equity |
| $7.1M |
| +101.1% |