| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $32.6M | -26.1% |
| SG&A Expense | $25.2M | -28.6% |
| Operating Income | -$17.0M | +76.5% |
| Interest Expense | $779K | -75.1% |
| Pre-tax Income | -$21.0M | +73.2% |
| Income Tax | -$43K | +95.6% |
| Net Income | -$20.7M | +73.1% |
| EPS (Basic) | -$0.54 | +76.4% |
| EPS (Diluted) | -$0.54 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $12.0M | -33.7% |
| Current Assets | $34.7M | -39.3% |
| Total Assets | $85.5M | -23.3% |
| Current Liabilities | $33.4M | -26.7% |
| Total Liabilities | $49.0M | -15.8% |
| Stockholders' Equity | $35.0M | -32.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.5M | +78.3% |
| Capital Expenditures | $117K | +62.5% |
| Investing Cash Flow | $10.0M | -86.4% |
| Financing Cash Flow | -$3.1M | +94.9% |
| Free Cash Flow | -$3.6M | +77.7% |
| +76.4% |