| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $73.3M | +0.2% |
| Cost of Revenue | $52.1M | -5.2% |
| SG&A Expense | $11.8M | -8.8% |
| Interest Expense | $300K | -41.1% |
| Pre-tax Income | $5.1M | +1277.8% |
| Income Tax | $485K | +98.8% |
| Net Income | $4.6M | +3579.2% |
| EPS (Basic) | $0.25 | +2400.0% |
| EPS (Diluted) | $0.25 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.0M | +67.2% |
| Accounts Receivable | $6.2M | -19.5% |
| Inventory | $345K | +104.1% |
| Current Assets | $17.5M | +16.7% |
| Total Assets | $85.6M | +5.3% |
| Current Liabilities | $11.6M | -0.8% |
| Long-term Debt | $8.9M | -6.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.7M | +104.0% |
| Capital Expenditures | $9.1M | -10.8% |
| Investing Cash Flow | -$8.1M | +8.9% |
| Financing Cash Flow | -$1.9M | +50.7% |
| Free Cash Flow | $4.5M | +228.4% |
| +2400.0% |
| Total Liabilities |
| $18.6M |
| -4.7% |
| Stockholders' Equity | $67.0M | +8.4% |