| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$5.0M | -47.0% |
| Pre-tax Income | -$3.6M | -252.0% |
| Income Tax | $517K | -49.7% |
| Net Income | -$4.1M | -407.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | — |
| Current Assets | $759K | -97.0% |
| Total Assets | $48.3M | -33.4% |
| Current Liabilities | $14.0M | -55.3% |
| Total Liabilities | $24.1M | -41.9% |
| Stockholders' Equity | -$23.4M | -47.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | -18.7% |
| Investing Cash Flow | $1.8M | -99.2% |
| Financing Cash Flow | $886K | +100.4% |