| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $174.3M | -4.2% |
| Cost of Revenue | $109.9M | -10.2% |
| Gross Profit | $64.4M | +8.1% |
| SG&A Expense | $19.9M | -8.1% |
| Operating Income | $4.2M | +125.5% |
| Pre-tax Income | $15.2M | +206.8% |
| Income Tax | $448K | +34.9% |
| Net Income | $14.8M | +201.3% |
| EPS (Basic) | $0.08 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.3M | +18.4% |
| Accounts Receivable | $19.5M | +23.5% |
| Inventory | $15.1M | -8.9% |
| Current Assets | $67.2M | +5.7% |
| Total Assets | $118.2M | -4.9% |
| Current Liabilities | $29.6M | -12.4% |
| Long-term Debt | $22.4M | -60.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.3M | -50.4% |
| Capital Expenditures | $1.4M | +12.7% |
| Investing Cash Flow | -$1.9M | -124.8% |
| Financing Cash Flow | -$415K | +96.4% |
| Free Cash Flow | $5.9M | -56.2% |
| +161.5% |
| EPS (Diluted) | $0.07 | +153.8% |
| Total Liabilities |
| $75.6M |
| -35.5% |
| Stockholders' Equity | $42.6M | +499.8% |