| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $175.6M | +10.6% |
| SG&A Expense | $43.1M | +7.0% |
| Operating Income | -$37.2M | +34.2% |
| Pre-tax Income | -$31.0M | +37.6% |
| Income Tax | $15K | -11.8% |
| Net Income | -$31.0M | +37.6% |
| EPS (Basic) | -$0.34 | +38.2% |
| EPS (Diluted) | -$0.34 | +38.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $111.8M | -18.3% |
| Accounts Receivable | $15.7M | -13.8% |
| Current Assets | $135.1M | -17.1% |
| Total Assets | $159.7M | -21.8% |
| Current Liabilities | $32.9M | +13.5% |
| Total Liabilities | $41.6M | -5.8% |
| Stockholders' Equity | $118.1M | -26.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.7M | +134.4% |
| Capital Expenditures | $7.9M | -33.4% |
| Investing Cash Flow | -$7.9M | +33.4% |
| Financing Cash Flow | -$25.0M | -476.5% |
| Free Cash Flow | -$159K | +99.5% |