| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.3M | -27.7% |
| Cost of Revenue | $24.6M | -23.0% |
| Gross Profit | $12.8M | -35.3% |
| Operating Income | -$773K | -132.1% |
| Pre-tax Income | -$2.4M | -186.4% |
| Income Tax | $524K | -12.3% |
| Net Income | -$1.9M | -186.0% |
| EPS (Basic) | -$0.13 | -186.7% |
| EPS (Diluted) | -$0.13 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -50.7% |
| Accounts Receivable | $2.4M | -34.2% |
| Inventory | $9.3M | -8.4% |
| Current Assets | $16.9M | -21.9% |
| Total Assets | $47.3M | -7.9% |
| Current Liabilities | $6.1M | -30.0% |
| Total Liabilities | $9.8M | -21.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$960K | -250.3% |
| Capital Expenditures | $314K | -60.3% |
| Investing Cash Flow | -$480K | +80.9% |
| Financing Cash Flow | -$771K | -120.8% |
| Free Cash Flow | -$1.3M | -745.1% |
| -200.0% |
| Stockholders' Equity |
| $37.5M |
| -3.4% |