In addition, we incurred $138,000 of restructuring costs as part of the maintenance segment realignment and expect to record another $400,000 to $500,000 of charges in fiscal 2025, some of which are non cash charges such as inventory and equipment disposals as we finalize the wind down of the 3 maintenance contracts that have lapsed. Considering higher revenue and improved gross profit percentage and lower operating expenses, Orion's Q4 twenty twenty four net income improved to $1,600,000 in Q4 twenty twenty four versus a loss of $5,100,000 in Q4 'twenty three. Likewise for the year, Orion's net loss was cut to $11,700,000 or $0.36 per share in fiscal 2024 from $34,300,000 or $1.08 per share in the prior year, which included a $17,800,000 valuation allowance recorded on the company's deferred tax assets. Cash generated was approximately $175,000 in Q4 2024, primarily reflecting improved operating results, partially offset by working capital changes. On March 31, we had current assets of $44,800,000 including inventory of $18,200,000 accounts receivable of $14,000,000 and cash of $5,200,000 Net working capital was $16,800,000 and our liquidity defined as cash plus revolver availability was 15,300,000 dollars After year end, we further enhanced our liquidity position by approximately $5,000,000 to over $20,000,000 via an amendment to Orion's bank credit facility, which now exceeds $17,500,000 of liquidity that Orion had available at December 31, 2023, our prior quarter end.
