| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.6M | +55.2% |
| Pre-tax Income | -$2.3M | +56.2% |
| Income Tax | $70K | -11.0% |
| Net Income | -$2.4M | +55.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $110K | -31.2% |
| Total Assets | $4.2M | -39.9% |
| Current Liabilities | $541K | +11.9% |
| Total Liabilities | $24.2M | +11.9% |
| Stockholders' Equity | -$24.1M | -12.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +51.0% |
| Investing Cash Flow | $3.0M | -25.2% |
| Financing Cash Flow | -$1.8M | +4.6% |