| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.1M | +24.9% |
| Pre-tax Income | $1.3M | +85.2% |
| Income Tax | $340K | +88.5% |
| Net Income | $980K | +84.1% |
| EPS (Basic) | $0.29 | +107.1% |
| EPS (Diluted) | $0.24 | +84.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $64.3M | +5.2% |
| Total Assets | $65.8M | +5.6% |
| Current Liabilities | $49.7M | +0.6% |
| Total Liabilities | $58.5M | +4.5% |
| Stockholders' Equity | $7.4M | +14.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.8M | -31.4% |
| Capital Expenditures | $72K | +14.4% |
| Investing Cash Flow | -$4.5M | +63.6% |
| Financing Cash Flow | $2.6M | -72.0% |
| Free Cash Flow | $1.8M | -32.5% |