| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.3M | +6.8% |
| SG&A Expense | $5.4M | +36.0% |
| Operating Income | $161K | +120.0% |
| Net Income | -$3.2M | +17.2% |
| EPS (Basic) | -$1.73 | -108.2% |
| EPS (Diluted) | -$1.73 | -108.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $582K | -41.8% |
| Accounts Receivable | $3.4M | +139.6% |
| Total Assets | $60.5M | -2.8% |
| Long-term Debt | $49.7M | -2.0% |
| Total Liabilities | $63.4M | +2.2% |
| Stockholders' Equity | -$2.9M | -1677.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.9M | -47.7% |
| Capital Expenditures | $530K | -44.7% |
| Investing Cash Flow | -$530K | +44.7% |
| Financing Cash Flow | -$2.1M | +14.3% |
| Free Cash Flow | $1.4M | -48.7% |