| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $324K | -41.3% |
| Cost of Revenue | $107K | -61.0% |
| Gross Profit | $217K | -21.8% |
| SG&A Expense | $677K | -30.6% |
| Operating Income | -$459K | +41.8% |
| Pre-tax Income | -$1.6M | -95.6% |
| Income Tax | $800 | -66.7% |
| Net Income | -$1.3M | -34.7% |
| EPS (Basic) | -$0.03 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | +1102.6% |
| Accounts Receivable | $5K | -85.4% |
| Current Assets | $281K | -74.6% |
| Total Assets | $281K | -89.4% |
| Current Liabilities | $2.8M | -11.9% |
| Long-term Debt | $56K | — |
| Total Liabilities | $3.3M | -24.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $624K | +160.8% |
| Capital Expenditures | $4K | +0.0% |
| Investing Cash Flow | -$114 | +99.9% |
| Financing Cash Flow | -$622K | -156.0% |
| Free Cash Flow | $620K | +160.3% |
| -50.0% |
| EPS (Diluted) | -$0.03 | -50.0% |
| Stockholders' Equity |
| -$3.0M |
| -78.8% |