| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $142.6M | +34.5% |
| Cost of Revenue | $123.6M | +36.7% |
| Gross Profit | $19.0M | +21.5% |
| SG&A Expense | $17.6M | +10.9% |
| Operating Income | -$1.9M | +49.2% |
| Interest Expense | $243K | +1.4% |
| Pre-tax Income | -$1.9M | +50.5% |
| Income Tax | -$4K | -102.8% |
| Net Income | -$1.9M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.8M | -2.1% |
| Accounts Receivable | $11.9M | +45.1% |
| Inventory | $312K | -14.7% |
| Current Assets | $55.3M | +68.4% |
| Total Assets | $71.6M | +39.5% |
| Current Liabilities | $52.9M | +68.1% |
| Total Liabilities | $58.0M | +58.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.7M | +169.0% |
| Capital Expenditures | $118K | -43.4% |
| Investing Cash Flow | $141K | +122.7% |
| Financing Cash Flow | -$895K | -51.6% |
| Free Cash Flow | $1.6M | +275.0% |
| +52.2% |
| EPS (Diluted) | -$0.21 | +54.3% |
| Stockholders' Equity |
| $13.6M |
| -7.5% |