| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $283.2M | +96.0% |
| Cost of Revenue | $274.9M | +96.6% |
| Gross Profit | $8.3M | +77.0% |
| SG&A Expense | $9.1M | +82.6% |
| Operating Income | -$834K | -164.4% |
| Pre-tax Income | -$4.8M | -2081.0% |
| Income Tax | $394K | — |
| Net Income | -$6.0M | -685.0% |
| EPS (Diluted) | -$0.04 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | +84.2% |
| Accounts Receivable | $57.2M | +355.8% |
| Inventory | $31K | +13.0% |
| Current Assets | $63.0M | +300.9% |
| Total Assets | $79.0M | +256.6% |
| Current Liabilities | $63.8M | +361.1% |
| Long-term Debt | $2.5M | +314.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.9M | -97.5% |
| Capital Expenditures | $152K | -31.1% |
| Investing Cash Flow | -$3.2M | -851.1% |
| Financing Cash Flow | $7.2M | +294.8% |
| Free Cash Flow | -$3.1M | -80.9% |
| -300.0% |
| Total Liabilities |
| $67.1M |
| +375.6% |
| Stockholders' Equity | $7.2M | -14.3% |