| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | +10.4% |
| Pre-tax Income | -$8.6M | -633.2% |
| Income Tax | $81K | -82.4% |
| Net Income | -$8.7M | -849.8% |
| EPS (Basic) | -$1.47 | -1325.0% |
| EPS (Diluted) | -$1.47 | -1325.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16K | +258.6% |
| Current Assets | $61K | -96.1% |
| Total Assets | $8.4M | -22.9% |
| Current Liabilities | $12.3M | +150.2% |
| Total Liabilities | $13.0M | +155.5% |
| Stockholders' Equity | -$13.0M | -274.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +37.2% |
| Investing Cash Flow | $3.0M | -98.4% |
| Financing Cash Flow | -$1.7M | +99.1% |