| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.1M | +7.7% |
| SG&A Expense | $734K | +32.6% |
| Operating Income | $853K | +25.7% |
| Interest Expense | $4K | — |
| Pre-tax Income | $1.3M | +16.1% |
| Income Tax | $380K | +18.6% |
| Net Income | $884K | +15.1% |
| EPS (Basic) | $0.07 | +16.7% |
| EPS (Diluted) | $0.07 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -19.3% |
| Accounts Receivable | $1.0M | -2.3% |
| Current Assets | $12.3M | +5.6% |
| Total Assets | $12.4M | +5.1% |
| Current Liabilities | $746K | -26.1% |
| Total Liabilities | $746K | -26.9% |
| Stockholders' Equity | $11.7M | +8.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $675K | -27.6% |
| Capital Expenditures | $9K | -47.9% |
| Investing Cash Flow | -$1.1M | -240.5% |
| Financing Cash Flow | $35K | +102.9% |
| Free Cash Flow | $666K | -27.2% |
| +16.7% |