| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.8M | -31.6% |
| Cost of Revenue | $730K | -39.1% |
| Gross Profit | $1.1M | -25.4% |
| SG&A Expense | $1.1M | -59.2% |
| Operating Income | -$17K | -100.2% |
| Pre-tax Income | $29.8M | +843.4% |
| Income Tax | $8.2M | +6214.2% |
| Net Income | $21.5M | +317.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $668K | +0.0% |
| Accounts Receivable | $1.8M | +58.9% |
| Current Assets | $92.9M | +89.4% |
| Total Assets | $92.9M | +89.4% |
| Current Liabilities | $3.1M | -29.8% |
| Total Liabilities | $11.3M | +159.5% |
| Stockholders' Equity | $81.6M | +82.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.2M | +1.6% |
| Investing Cash Flow | -$32.6M | +0.0% |
| Financing Cash Flow | $13.1M | -0.0% |