| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $58.4M | +23.5% |
| Cost of Revenue | $26.2M | +13.2% |
| Gross Profit | $32.2M | +33.4% |
| SG&A Expense | $25.2M | +24.2% |
| Operating Income | $1.0M | +710.7% |
| Pre-tax Income | $4.1M | +75.1% |
| Income Tax | $322K | +107.9% |
| Net Income | $3.8M | -40.9% |
| EPS (Basic) | $0.07 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $32.6M | +101.2% |
| Current Assets | $158.8M | +23.0% |
| Total Assets | $179.0M | +22.1% |
| Current Liabilities | $146.1M | +22.6% |
| Total Liabilities | $148.6M | +21.7% |
| Stockholders' Equity | $30.4M | +24.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.9M | -16.9% |
| Capital Expenditures | $435K | +65.6% |
| Investing Cash Flow | -$9.5M | -34.6% |
| Financing Cash Flow | -$466K | +58.3% |
| Free Cash Flow | $22.5M | -17.7% |
| -41.7% |
| EPS (Diluted) | $0.07 | -41.7% |