| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.5M | -0.7% |
| Cost of Revenue | $1.4M | -1.5% |
| Gross Profit | $3.1M | -0.4% |
| SG&A Expense | $16.5M | +28.2% |
| Operating Income | -$13.5M | -37.5% |
| Pre-tax Income | -$31.5M | -118.7% |
| Income Tax | $0 | — |
| Net Income | -$31.5M | -118.7% |
| EPS (Basic) | -$6.97 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -48.1% |
| Accounts Receivable | $936K | +791.3% |
| Current Assets | $2.7M | -9.3% |
| Total Assets | $25.7M | +385.5% |
| Current Liabilities | $28.3M | -23.8% |
| Total Liabilities | $28.4M | -23.5% |
| Stockholders' Equity | -$2.8M | +91.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.6M | -517.5% |
| Investing Cash Flow | $82K | — |
| Financing Cash Flow | $8.5M | +223.8% |
| -231.9% |
| EPS (Diluted) | -$6.97 | -231.9% |