| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.6M | +455.9% |
| Cost of Revenue | $6.1M | +449.7% |
| Gross Profit | $1.5M | +483.3% |
| SG&A Expense | $365K | +311.4% |
| Operating Income | $1.1M | +585.8% |
| Interest Expense | $3K | +212.4% |
| Pre-tax Income | $1.1M | +610.3% |
| Income Tax | $309K | — |
| Net Income | $778K |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | +156.3% |
| Accounts Receivable | $18K | +4532.7% |
| Current Assets | $3.3M | +390.7% |
| Total Assets | $3.4M | +308.3% |
| Current Liabilities | $944K | +1158.7% |
| Total Liabilities | $980K | +559.8% |
| Stockholders' Equity | $2.4M | +254.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5K | -102.2% |
| Investing Cash Flow | -$4K | +91.3% |
| Financing Cash Flow | $1.0M | +266.7% |
| +414.7% |
| EPS (Basic) | $0.05 | +400.0% |