| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.2M | +471.5% |
| Cost of Revenue | $14.9M | +393.9% |
| Gross Profit | $5.3M | +927.2% |
| SG&A Expense | $7.8M | +37.7% |
| Operating Income | -$2.5M | +82.1% |
| Interest Expense | $2.2M | +32.4% |
| Net Income | -$4.3M | +71.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $374K | +374.7% |
| Accounts Receivable | $1.5M | +61.9% |
| Inventory | $3.4M | +88.0% |
| Current Assets | $5.3M | +85.9% |
| Total Assets | $8.7M | +58.9% |
| Current Liabilities | $24.5M | +42.4% |
| Long-term Debt | $7.6M | +3.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $443K | +108.9% |
| Investing Cash Flow | -$57K | -109.8% |
| Financing Cash Flow | -$111K | -102.5% |
| Total Liabilities |
| $26.5M |
| +40.3% |
| Stockholders' Equity | -$9.2M | +31.7% |