| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $46.0M | +18.4% |
| Cost of Revenue | $4.3M | +264.4% |
| SG&A Expense | $7.5M | +9.3% |
| Operating Income | $9.4M | +24.4% |
| Income Tax | $200K | +100.0% |
| Net Income | -$5.5M | +25.0% |
| EPS (Basic) | -$0.23 | +43.9% |
| EPS (Diluted) | -$0.23 | +43.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.2M | +116.7% |
| Total Assets | $609.0M | +5.2% |
| Total Liabilities | $338.3M | +2.2% |
| Stockholders' Equity | $251.8M | +25.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.8M | +15.0% |
| Investing Cash Flow | -$23.9M | +88.2% |
| Financing Cash Flow | $39.8M | -35.0% |