| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.2M | +3.1% |
| SG&A Expense | $1.6M | -5.3% |
| Operating Income | -$1.9M | +3.7% |
| Income Tax | $0 | — |
| Net Income | -$2.2M | -17.8% |
| EPS (Basic) | -$0.05 | -25.0% |
| EPS (Diluted) | -$0.05 | -25.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.9M | -14.8% |
| Accounts Receivable | $765K | -12.9% |
| Current Assets | $10.2M | +5.0% |
| Total Assets | $15.6M | +21.1% |
| Current Liabilities | $20.2M | +19.7% |
| Total Liabilities | $28.0M | +16.1% |
| Stockholders' Equity | -$12.3M | +65.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | -187.2% |
| Investing Cash Flow | $3.2M | +32.5% |
| Financing Cash Flow | $1.4M | — |