| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.2M | -7.5% |
| Pre-tax Income | -$2.3M | +8.9% |
| Income Tax | $18K | +0.0% |
| Net Income | -$2.3M | +9.6% |
| EPS (Basic) | -$0.56 | +3.4% |
| EPS (Diluted) | -$0.56 | +3.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $248K | -7.0% |
| Total Assets | $10.8M | -18.6% |
| Current Liabilities | $17.8M | +120.1% |
| Total Liabilities | $20.7M | +101.0% |
| Stockholders' Equity | -$13.0M | -33.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | +20.5% |
| Investing Cash Flow | $3.0M | -42.7% |
| Financing Cash Flow | -$1.3M | +59.4% |