| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $155.0M | -6.8% |
| Cost of Revenue | $83.1M | -9.3% |
| Gross Profit | $71.9M | -3.8% |
| SG&A Expense | $30.0M | -4.7% |
| Operating Income | -$23.7M | +18.3% |
| Pre-tax Income | -$23.7M | +16.1% |
| Income Tax | $66K | +26.9% |
| Net Income | -$23.8M | +16.0% |
| EPS (Basic) | -$0.34 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $10.8M | -2.9% |
| Inventory | $18.6M | -46.1% |
| Current Assets | $61.9M | -25.1% |
| Total Assets | $68.0M | -25.2% |
| Current Liabilities | $24.2M | -12.6% |
| Total Liabilities | $25.0M | -14.0% |
| Stockholders' Equity | $64.9M | -27.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | +93.7% |
| Investing Cash Flow | -$283K | -135.2% |
| Financing Cash Flow | $0 | -100.0% |
| +17.1% |
| EPS (Diluted) | -$0.34 | +17.1% |