| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.8M | +27.9% |
| SG&A Expense | $2.1M | +21.6% |
| Operating Income | -$5.1M | -48.5% |
| Net Income | -$8.3M | -46.0% |
| EPS (Basic) | -$1.64 | +33.3% |
| EPS (Diluted) | -$1.64 | +33.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $613K | -80.3% |
| Accounts Receivable | $48K | -80.0% |
| Total Assets | $106.6M | -2.0% |
| Total Liabilities | $73.7M | -0.6% |
| Stockholders' Equity | $5.8M | +58.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.0M | +8181.6% |
| Investing Cash Flow | -$5.8M | +82.7% |
| Financing Cash Flow | $2.2M | -93.1% |