| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $36.1M | +16.5% |
| SG&A Expense | $11.7M | -6.4% |
| Operating Income | -$1.5M | +77.7% |
| Interest Expense | $7.6M | +49.8% |
| Net Income | -$1.0M | +90.2% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.9M | +74.9% |
| Total Assets | $336.7M | -1.3% |
| Long-term Debt | $120.7M | -0.2% |
| Total Liabilities | $132.9M | -3.0% |
| Stockholders' Equity | $205.0M | -0.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.7M | +17.6% |
| Investing Cash Flow | $13.8M | +144.3% |
| Financing Cash Flow | -$1.8M | -108.6% |