| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.6M | -0.5% |
| SG&A Expense | $11.4M | +20.5% |
| Operating Income | -$9.0M | -25.5% |
| Pre-tax Income | -$14.3M | +3.6% |
| Net Income | -$14.3M | +3.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $524K | +192.6% |
| Accounts Receivable | $41K | +42.4% |
| Inventory | $517K | -9.6% |
| Current Assets | $2.0M | +49.7% |
| Total Assets | $20.2M | -7.3% |
| Current Liabilities | $8.2M | +8.2% |
| Long-term Debt | $12.0M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.0M | -161.9% |
| Capital Expenditures | $238K | -38.0% |
| Investing Cash Flow | -$238K | +87.3% |
| Financing Cash Flow | $10.6M | +88.2% |
| Free Cash Flow | -$10.2M | -143.6% |
| Total Liabilities |
| $18.6M |
| -17.5% |
| Stockholders' Equity | $1.6M | +298.2% |