| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $80K | -86.9% |
| Cost of Revenue | $1.3M | -40.4% |
| Gross Profit | -$1.2M | +22.2% |
| SG&A Expense | $312K | -38.6% |
| Operating Income | -$5.9M | -12.0% |
| Pre-tax Income | -$7.9M | +4.5% |
| Income Tax | $0 | — |
| Net Income | -$7.9M | +4.5% |
| EPS (Basic) | -$0.06 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | +2.5% |
| Accounts Receivable | $0 | -100.0% |
| Inventory | $0 | — |
| Current Assets | $69K | -84.1% |
| Total Assets | $8.7M | -25.9% |
| Current Liabilities | $33.5M | +8.7% |
| Long-term Debt | $8.9M | -4.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -26.2% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $151K | +106.5% |
| Financing Cash Flow | $525K | -86.0% |
| Free Cash Flow | -$1.8M | +51.4% |
| +14.3% |
| EPS (Diluted) | -$0.06 | +14.3% |
| Total Liabilities |
| $33.5M |
| +8.7% |
| Stockholders' Equity | -$24.8M | -30.1% |