| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.0M | -15.3% |
| SG&A Expense | $817K | -4.1% |
| Operating Income | -$6.5M | +35.8% |
| Interest Expense | $444K | — |
| Pre-tax Income | -$7.7M | +59.3% |
| Income Tax | $0 | -100.0% |
| Net Income | -$7.3M | +54.1% |
| EPS (Basic) | -$5.02 | +28.1% |
| EPS (Diluted) | -$5.02 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $27K | +51.5% |
| Current Assets | $13.5M | +33.0% |
| Total Assets | $44.0M | +16.8% |
| Current Liabilities | $1.6M | -43.5% |
| Total Liabilities | $8.7M | +205.3% |
| Stockholders' Equity | $37.0M | +2.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.9M | -250.9% |
| Capital Expenditures | $1.7M | +6.6% |
| Investing Cash Flow | $379K | -83.5% |
| Financing Cash Flow | $12.5M | +1815.8% |
| Free Cash Flow | -$13.7M | -171.9% |
| +28.1% |