| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.9M | -21.7% |
| Operating Income | -$2.9M | +21.7% |
| Pre-tax Income | -$1.2M | -118.3% |
| Income Tax | $629K | -73.0% |
| Net Income | -$1.9M | -142.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $926K | +202.7% |
| Total Assets | $52.2M | -68.5% |
| Current Liabilities | $9.3M | +173.8% |
| Total Liabilities | $9.3M | +104.3% |
| Stockholders' Equity | -$8.3M | -93.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | +32.4% |
| Investing Cash Flow | $117.3M | +17.5% |
| Financing Cash Flow | -$113.0M | -19.2% |