| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.9M | +7.1% |
| Cost of Revenue | $2.7M | +3.0% |
| Gross Profit | $182K | +161.9% |
| SG&A Expense | $561K | +4.0% |
| Operating Income | -$383K | +18.4% |
| Pre-tax Income | -$495K | -11.2% |
| Income Tax | -$22K | +66.2% |
| Net Income | -$472K | -24.7% |
| EPS (Basic) | $0.00 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $53K | -92.9% |
| Inventory | $14K | +0.0% |
| Current Assets | $8.1M | +105.2% |
| Total Assets | $57.5M | +14.4% |
| Current Liabilities | $6.7M | +534.2% |
| Long-term Debt | $6.2M | — |
| Total Liabilities | $18.7M | +92.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.3M | -1077.7% |
| Capital Expenditures | $4.0M | -90.1% |
| Investing Cash Flow | -$3.5M | +91.6% |
| Financing Cash Flow | $10.2M | -75.1% |
| Free Cash Flow | -$11.4M | +71.5% |
| — |
| EPS (Diluted) | $0.00 | — |
| Stockholders' Equity |
| $38.8M |
| -4.2% |