| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.4M | -69.0% |
| Cost of Revenue | $5.9M | -71.2% |
| SG&A Expense | $4.5M | -36.9% |
| Operating Income | -$8.6M | +34.2% |
| Interest Expense | $1.2M | -52.7% |
| Pre-tax Income | -$10.1M | +23.0% |
| Net Income | -$385K | +97.3% |
| EPS (Basic) | -$0.40 | -566.7% |
| EPS (Diluted) | -$0.40 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $221K | -33.8% |
| Accounts Receivable | $830K | -63.8% |
| Current Assets | $1.3M | -54.0% |
| Total Assets | $5.8M | -46.6% |
| Current Liabilities | $7.5M | -40.8% |
| Total Liabilities | $7.6M | -43.8% |
| Stockholders' Equity | -$1.8M | +32.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.1M | +22.8% |
| Capital Expenditures | $14K | -30.1% |
| Investing Cash Flow | $9.8M | +5040.2% |
| Financing Cash Flow | -$3.8M | -150.5% |
| Free Cash Flow | -$6.1M | +22.8% |
| -566.7% |