| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $44.8M | -1.1% |
| Cost of Revenue | $26.5M | -0.3% |
| Gross Profit | $18.3M | -2.2% |
| SG&A Expense | $14.3M | -19.0% |
| Operating Income | -$7.2M | +56.5% |
| Interest Expense | $210K | -85.0% |
| Pre-tax Income | -$9.9M | +48.0% |
| Income Tax | $68K | +105.4% |
| Net Income | -$10.0M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $5.5M | -20.0% |
| Current Assets | $18.9M | +98.9% |
| Total Assets | $37.8M | +25.7% |
| Current Liabilities | $9.8M | +23.2% |
| Long-term Debt | $8.0M | -0.9% |
| Total Liabilities | $17.7M | +2.9% |
| Stockholders' Equity | $20.2M | +55.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.1M | +149.5% |
| Capital Expenditures | $3K | -81.8% |
| Investing Cash Flow | $221K | +150.2% |
| Financing Cash Flow | $9.1M | +8781.4% |
| Free Cash Flow | $1.1M | +148.9% |
| +43.9% |
| EPS (Basic) | -$0.18 | +52.6% |
| EPS (Diluted) | -$0.18 | +52.6% |