| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.5M | -17.4% |
| Cost of Revenue | $4.6M | -24.9% |
| Gross Profit | $973K | +55.3% |
| SG&A Expense | $5.3M | +12.4% |
| Operating Income | -$7.1M | -7.6% |
| Pre-tax Income | -$3.7M | -53.3% |
| Net Income | -$19.0M | -63.2% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $551K | +380.5% |
| Current Assets | $4.3M | +74.0% |
| Total Assets | $5.0M | +58.8% |
| Current Liabilities | $49.8M | +43.3% |
| Long-term Debt | $2.0M | — |
| Total Liabilities | $52.3M | +49.9% |
| Stockholders' Equity | -$54.9M | -39.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | +35.3% |
| Investing Cash Flow | -$2.3M | +38.9% |
| Financing Cash Flow | $5.9M | -29.5% |
| +0.0% |