| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $137.9M | +7.9% |
| Gross Profit | $65.8M | -17.8% |
| SG&A Expense | $929K | +0.8% |
| Pre-tax Income | -$13.9M | -142.4% |
| Income Tax | -$3.9M | -162.9% |
| Net Income | -$10.0M | -137.5% |
| EPS (Basic) | -$1.60 | -149.2% |
| EPS (Diluted) | -$1.60 | -149.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $207.7M | +81.4% |
| Total Assets | $2.23B | +9.5% |
| Total Liabilities | $2.02B | +11.4% |
| Stockholders' Equity | $208.0M | -6.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.7M | -53.4% |
| Capital Expenditures | $909K | +82.9% |
| Investing Cash Flow | -$122.3M | +6.5% |
| Financing Cash Flow | $200.7M | +141.8% |
| Free Cash Flow | $13.8M | -55.6% |