| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.3M | -15.5% |
| Cost of Revenue | $687K | +44.8% |
| Gross Profit | $4.6M | -20.4% |
| SG&A Expense | $2.0M | +5.5% |
| Operating Income | $2.6M | -33.2% |
| Pre-tax Income | $2.8M | -28.8% |
| Income Tax | $1.3M | -20.4% |
| Net Income | $1.5M | -34.8% |
| EPS (Basic) | $0.00 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.5M | -9.0% |
| Accounts Receivable | $491K | -22.3% |
| Current Assets | $9.2M | -8.1% |
| Total Assets | $9.4M | -7.6% |
| Current Liabilities | $640K | -24.4% |
| Total Liabilities | $977K | -5.2% |
| Stockholders' Equity | $8.4M | -7.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.4M | -41.5% |
| Capital Expenditures | $2K | +0.0% |
| Investing Cash Flow | -$2K | +0.0% |
| Financing Cash Flow | -$2.2M | -1244.9% |
| Free Cash Flow | $1.4M | -41.5% |
| — |
| EPS (Diluted) | $0.00 | — |