| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.9M | -0.4% |
| Cost of Revenue | $142K | +34.4% |
| SG&A Expense | $8.3M | +4.7% |
| Operating Income | -$4.6M | -19.1% |
| Interest Expense | $10K | -92.3% |
| Pre-tax Income | -$4.8M | -20.2% |
| Income Tax | $800 | +0.0% |
| Net Income | -$4.8M | -20.2% |
| EPS (Basic) | -$1.66 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $158K | -76.6% |
| Accounts Receivable | $67K | +42.1% |
| Inventory | $170K | +2.0% |
| Current Assets | $863K | -48.2% |
| Total Assets | $7.8M | -13.5% |
| Current Liabilities | $2.8M | -7.6% |
| Long-term Debt | $500K | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.5M | -23.7% |
| Capital Expenditures | $1.1M | +8.8% |
| Investing Cash Flow | -$977K | +4.1% |
| Financing Cash Flow | $4.4M | +201.4% |
| Free Cash Flow | -$4.6M | -19.7% |
| -453.3% |
| EPS (Diluted) | -$1.66 | -453.3% |
| Total Liabilities |
| $5.2M |
| -30.2% |
| Stockholders' Equity | $2.6M | +65.4% |