| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.4M | +25.4% |
| Income Tax | $0 | — |
| Net Income | -$832K | +40.1% |
| EPS (Basic) | -$0.05 | +44.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.6M | -44.0% |
| Total Assets | $33.8M | -20.6% |
| Total Liabilities | $23.4M | -28.2% |
| Stockholders' Equity | $10.4M | +4.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$645K | +55.3% |
| Capital Expenditures | $4K | -31.8% |
| Investing Cash Flow | $4.8M | -36.7% |
| Financing Cash Flow | -$9.4M | -802.8% |
| Free Cash Flow | -$649K | +55.2% |