| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | -62.9% |
| Cost of Revenue | $2.8M | -2.9% |
| Operating Income | -$7.5M | — |
| Pre-tax Income | -$1.3M | -457.4% |
| Income Tax | -$210K | +93.7% |
| Net Income | -$1.1M | -129.4% |
| EPS (Basic) | -$0.59 | -129.4% |
| EPS (Diluted) | -$0.59 | -129.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.1M | -12.1% |
| Total Assets | $91.0M | -2.2% |
| Total Liabilities | $9.2M | -1.3% |
| Stockholders' Equity | $81.8M | -2.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | -134.1% |
| Capital Expenditures | $3.0M | +64.4% |
| Investing Cash Flow | $438K | +125.6% |
| Financing Cash Flow | -$837K | — |
| Free Cash Flow | -$5.8M | -191.2% |