| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $39.6M | +28.5% |
| SG&A Expense | $6.4M | +6.4% |
| Operating Income | $4.7M | +2482.3% |
| Pre-tax Income | $5.0M | +196.5% |
| Income Tax | -$7.3M | — |
| Net Income | $12.3M | +4556.4% |
| EPS (Basic) | $0.14 | — |
| EPS (Diluted) | $0.14 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.0M | -78.3% |
| Accounts Receivable | $293K | +597.6% |
| Current Assets | $13.2M | -46.3% |
| Total Assets | $128.3M | +6.9% |
| Current Liabilities | $6.9M | -63.4% |
| Total Liabilities | $12.7M | -40.1% |
| Stockholders' Equity | $115.6M | +17.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.8M | -45.6% |
| Investing Cash Flow | -$26.9M | +24.8% |