| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $70.5M | -16.0% |
| SG&A Expense | $16.6M | -13.7% |
| Interest Expense | $6.2M | -16.2% |
| Pre-tax Income | -$17.4M | -26.3% |
| Income Tax | $163K | +75.3% |
| Net Income | -$17.6M | -31.9% |
| EPS (Basic) | -$0.39 | -11.4% |
| EPS (Diluted) | -$0.39 | -11.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.6M | -69.3% |
| Accounts Receivable | $6.6M | -34.4% |
| Current Assets | $15.1M | -52.6% |
| Total Assets | $29.4M | -37.0% |
| Current Liabilities | $29.5M | +60.1% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $29.9M | -33.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.0M | -8.3% |
| Capital Expenditures | $1.8M | +407.5% |
| Investing Cash Flow | -$2.0M | +84.0% |
| Financing Cash Flow | -$3.7M | -94.6% |
| Free Cash Flow | -$8.8M | -29.4% |
| Stockholders' Equity |
| -$489K |
| -129.7% |