| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.5M | +2.8% |
| SG&A Expense | $3.3M | +13.3% |
| Operating Income | $2.9M | -7.0% |
| Interest Expense | $881K | +4.1% |
| Net Income | $2.1M | -27.7% |
| EPS (Basic) | $0.19 | -26.9% |
| EPS (Diluted) | $0.19 | -26.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.2M | +3.7% |
| Total Assets | $65.5M | -2.0% |
| Total Liabilities | $18.1M | -3.0% |
| Stockholders' Equity | $47.4M | -1.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.3M | -4.3% |
| Investing Cash Flow | -$78K | +66.1% |
| Financing Cash Flow | -$4.1M | -7.7% |