| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.4M | — |
| SG&A Expense | $10.4M | — |
| Operating Income | -$3.8M | — |
| Interest Expense | $426K | +654.7% |
| Pre-tax Income | -$13.3M | — |
| Income Tax | -$3.5M | — |
| Net Income | -$8.1M | — |
| EPS (Basic) | -$1.25 | — |
| EPS (Diluted) | -$1.25 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.0M | -15.2% |
| Current Assets | $5.2M | -24.3% |
| Total Assets | $102.7M | +2.0% |
| Current Liabilities | $36.4M | +80.9% |
| Long-term Debt | $43.8M | -5.1% |
| Total Liabilities | $77.6M | +10.7% |
| Stockholders' Equity | $3.8M | +237.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.7M | -57.3% |
| Investing Cash Flow | -$3.6M | — |
| Financing Cash Flow | -$660K | — |