| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.0M | -21.4% |
| Cost of Revenue | $2.2M | -11.5% |
| Gross Profit | $746K | -41.2% |
| SG&A Expense | $756K | -37.4% |
| Operating Income | -$1.3M | +13.2% |
| Pre-tax Income | -$1.1M | +71.5% |
| Net Income | -$1.1M | +71.5% |
| EPS (Basic) | -$0.78 | +79.8% |
| EPS (Diluted) | -$0.78 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $373K | +22.3% |
| Current Assets | $503K | +15.5% |
| Total Assets | $6.3M | +1.1% |
| Current Liabilities | $1.8M | -21.3% |
| Total Liabilities | $1.9M | -23.4% |
| Stockholders' Equity | $4.5M | +16.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -34.5% |
| Investing Cash Flow | $165K | +0.0% |
| Financing Cash Flow | $1.1M | +127.6% |
| +79.8% |