| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.8M | +31.4% |
| SG&A Expense | $331K | -9.7% |
| Operating Income | $1.1M | +552.0% |
| Interest Expense | $697K | +11.6% |
| Pre-tax Income | $574K | +206.2% |
| Net Income | $574K | +206.2% |
| EPS (Basic) | $0.05 | +225.0% |
| EPS (Diluted) | $0.06 | +250.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $16.2M | +12.1% |
| Long-term Debt | $7.2M | — |
| Total Liabilities | $10.3M | +12.2% |
| Stockholders' Equity | $5.9M | +11.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $578K | +600.5% |
| Capital Expenditures | $6K | +500.6% |
| Investing Cash Flow | -$3.5M | -184.7% |
| Financing Cash Flow | $870K | +1194.1% |
| Free Cash Flow | $572K | +601.8% |