| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $95.6M | +195.1% |
| Operating Income | -$28.2M | -315.6% |
| Pre-tax Income | -$982K | +86.2% |
| Income Tax | $320K | +3.9% |
| Net Income | -$1.3M | +82.9% |
| EPS (Basic) | -$0.08 | +80.0% |
| EPS (Diluted) | -$0.08 | +80.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.4M | +16.4% |
| Accounts Receivable | $30.7M | +360.6% |
| Current Assets | $39.3M | +182.4% |
| Total Assets | $325.5M | +240.9% |
| Current Liabilities | $57.3M | +389.0% |
| Long-term Debt | $70.2M | — |
| Total Liabilities | $243.0M | +728.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.9M | -273.7% |
| Capital Expenditures | $1.1M | +4.1% |
| Investing Cash Flow | -$14.2M | -751.0% |
| Financing Cash Flow | $33.9M | +2814.3% |
| Free Cash Flow | -$21.0M | -228.6% |
| Stockholders' Equity |
| $62.1M |
| +66.0% |