| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $24.8M | -48.8% |
| Gross Profit | -$1.4M | -159.6% |
| SG&A Expense | $6.1M | +65.3% |
| Operating Income | -$7.5M | -450.0% |
| Income Tax | $0 | +100.0% |
| Net Income | -$14.7M | -232.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.1M | -68.0% |
| Inventory | $3.1M | +29.2% |
| Current Assets | $5.0M | -21.9% |
| Total Assets | $26.9M | -4.4% |
| Current Liabilities | $12.4M | -3.7% |
| Total Liabilities | $15.4M | +2.4% |
| Stockholders' Equity | $11.5M | -12.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.5M | -1892.1% |
| Capital Expenditures | $790K | +18.8% |
| Investing Cash Flow | -$1.5M | -102.4% |
| Financing Cash Flow | $7.6M | +70.8% |
| Free Cash Flow | -$8.3M | -695.8% |