| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $89.8M | +51.4% |
| Cost of Revenue | $79.6M | +46.6% |
| Gross Profit | $10.2M | +103.5% |
| SG&A Expense | $12.2M | +64.6% |
| Operating Income | -$22.0M | -247.4% |
| Pre-tax Income | -$26.2M | -144.1% |
| Income Tax | $127K | +36.9% |
| Net Income | -$26.4M | -143.2% |
| EPS (Basic) | -$0.76 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $651K | -12.5% |
| Accounts Receivable | $1.6M | -33.8% |
| Inventory | $206K | +360.5% |
| Current Assets | $12.0M | +134.3% |
| Total Assets | $241.0M | +238.4% |
| Current Liabilities | $113.5M | +183.9% |
| Total Liabilities | $125.9M | +133.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.8M | +336.7% |
| Investing Cash Flow | $302K | +108.1% |
| Financing Cash Flow | $820K | -59.8% |
| -35.7% |
| EPS (Diluted) | -$0.76 | -35.7% |
| Stockholders' Equity |
| $119.2M |
| +593.4% |