| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 40,223,000 | 31,673,000 | 48,087,000 | 54,032,000 |
| Cost of Revenue | 23,708,000 | 16,690,000 | 30,143,000 | 35,232,000 |
| Gross Profit | 16,515,000 | 14,983,000 | 17,944,000 | 18,800,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,654,000 | 8,424,000 | 8,320,000 | 8,947,000 |
| Operating Expenses | 13,474,000 | 15,407,000 | 16,154,000 | 17,784,000 |
| Operating Income | 1,280,000 | -424,000 | 1,790,000 | 1,016,000 |
| Interest Expense | 933,000 | 1,026,000 | 1,220,000 | 5,731,000 |
| Income Before Tax | 529,000 | -1,147,000 | -15,957,000 | 7,579,000 |
| Income Tax Expense | 22,000 | 23,000 | 518,000 | 36,000 |
| Net Income | 507,000 | -2,434,000 | -566,000 | 8,969,000 |
| Per Share | ||||
| EPS | -0.03 | -0.16 | -0.10 | 0.38 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 191,244,000 | 195,688,000 | 245,323,000 |
| Cost of Revenue | 122,447,000 | 143,234,000 | 202,904,000 |
| Gross Profit | 68,797,000 | 52,454,000 | 42,419,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 33,191,000 | 42,225,000 | 59,033,000 |
| Operating Expenses | 67,082,000 | 63,738,000 | 97,323,000 |
| Operating Income | 1,715,000 | -36,282,000 | -54,904,000 |
| Interest Expense | 10,906,000 | 9,072,000 | 8,606,000 |
| Income Before Tax | -13,680,000 | -45,300,000 | -68,434,000 |
| Income Tax Expense | 689,000 | 885,000 | -465,000 |
| Net Income | 4,572,000 | -46,185,000 | -67,969,000 |
| Per Share | |||
| EPS | 0.10 | -4.32 | -6.34 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 39,596,000 | 7,519,000 | 7,143,000 |
| Short Term Investments | 0 | 0 | 829,000 |
| Net Receivables | 17,311,000 | 26,389,000 | 30,858,000 |
| Inventory | 13,575,000 | 22,880,000 | 37,976,000 |
| Total Current Assets | 72,900,000 | 58,226,000 | 78,356,000 |
| Property Plant Equipment | 3,957,000 | 13,253,000 | 12,052,000 |
| Goodwill and Intangibles | 22,696,000 | 49,062,000 | 63,305,000 |
| Total Assets | 99,999,000 | 121,797,000 | 312,821,000 |
| Liabilities | |||
| Account Payables | 18,433,000 | 24,795,000 | 29,018,000 |
| Short Term Debt | 16,251,000 | 5,775,000 | 1,759,000 |
| Total Current Liabilities | 63,471,000 | 55,911,000 | 56,963,000 |
| Long Term Debt | 44,457,000 | 164,951,000 | 166,278,000 |
| Total Liabilities | 112,857,000 | 223,902,000 | 382,939,000 |
| Shareholders Equity | |||
| Retained Earnings | -905,625,000 | -906,928,000 | -857,752,000 |
| Total Shareholders Equity | -12,858,000 | -102,105,000 | -70,118,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 39,596,000 | 7,519,000 | 7,143,000 |
| Short Term Investments | 0 | 0 | 829,000 |
| Net Receivables | 17,311,000 | 26,389,000 | 30,858,000 |
| Inventory | 13,575,000 | 22,880,000 | 37,976,000 |
| Total Current Assets | 72,900,000 | 58,226,000 | 78,356,000 |
| Property Plant Equipment | 3,957,000 | 13,253,000 | 12,052,000 |
| Goodwill and Intangibles | 22,696,000 | 49,062,000 | 63,305,000 |
| Total Assets | 99,999,000 | 121,797,000 | 312,821,000 |
| Liabilities | |||
| Account Payables | 18,433,000 | 24,795,000 | 29,018,000 |
| Short Term Debt | 16,251,000 | 5,775,000 | 1,759,000 |
| Total Current Liabilities | 63,471,000 | 55,911,000 | 56,963,000 |
| Long Term Debt | 44,457,000 | 164,951,000 | 166,278,000 |
| Total Liabilities | 112,857,000 | 223,902,000 | 382,939,000 |
| Shareholders Equity | |||
| Retained Earnings | -905,625,000 | -906,928,000 | -857,752,000 |
| Total Shareholders Equity | -12,858,000 | -102,105,000 | -70,118,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 4,572,000 | -46,185,000 | -67,969,000 |
| Depreciation & Amortization | 12,529,000 | 22,522,000 | 27,206,000 |
| Stock Based Compensation | 3,824,000 | 7,444,000 | 17,875,000 |
| Change in Working Capital | 14,311,000 | 2,326,000 | -19,400,000 |
| Operating Cash Flow | 33,519,000 | 7,165,000 | -33,289,000 |
| Investing Activities | |||
| Capital Expenditure | -100,000 | -10,169,000 | -13,319,000 |
| Investments | -100,000 | -704,000 | -13,319,000 |
| Investing Cash Flow | 43,031,000 | -10,169,000 | -13,319,000 |
| Financing Activities | |||
| Debt Repayment | -38,801,000 | -3,943,000 | -6,094,000 |
| Common Stock Issued/Repurchased | 19,370,000 | 6,057,000 | 900,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -38,781,000 | 2,211,000 | 5,427,000 |
| Summary | |||
| Free Cash Flow | 33,419,000 | -3,004,000 | -46,608,000 |
| Net Change in Cash | 37,187,000 | 376,000 | -42,669,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 4,572,000 | -46,185,000 | -67,969,000 |
| Depreciation & Amortization | 12,529,000 | 22,522,000 | 27,206,000 |
| Stock Based Compensation | 3,824,000 | 7,444,000 | 17,875,000 |
| Change in Working Capital | 14,311,000 | 2,326,000 | -19,400,000 |
| Operating Cash Flow | 33,519,000 | 7,165,000 | -33,289,000 |
| Investing Activities | |||
| Capital Expenditure | -100,000 | -10,169,000 | -13,319,000 |
| Investments | -100,000 | -704,000 | -13,319,000 |
| Investing Cash Flow | 43,031,000 | -10,169,000 | -13,319,000 |
| Financing Activities | |||
| Debt Repayment | -38,801,000 | -3,943,000 | -6,094,000 |
| Common Stock Issued/Repurchased | 19,370,000 | 6,057,000 | 900,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -38,781,000 | 2,211,000 | 5,427,000 |
| Summary | |||
| Free Cash Flow | 33,419,000 | -3,004,000 | -46,608,000 |
| Net Change in Cash | 37,187,000 | 376,000 | -42,669,000 |