| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $702K | +261.9% |
| Operating Income | -$3.8M | +19.6% |
| Interest Expense | $228K | -47.2% |
| Pre-tax Income | -$4.7M | +19.8% |
| Income Tax | $0 | — |
| Net Income | -$4.7M | +19.8% |
| EPS (Basic) | -$0.01 | +50.0% |
| EPS (Diluted) | -$0.01 | +50.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.0M | +246.3% |
| Current Assets | $8.1M | +238.9% |
| Total Assets | $17.1M | +52.2% |
| Total Liabilities | $7.7M | +47.7% |
| Stockholders' Equity | $9.4M | +56.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.9M | +265.0% |
| Investing Cash Flow | -$210K | +40.2% |
| Financing Cash Flow | $2.0M | -46.9% |