| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.5M | +123.2% |
| Cost of Revenue | $2.8M | +207.4% |
| Gross Profit | -$313K | -252.8% |
| SG&A Expense | $14.6M | +27.4% |
| Operating Income | -$18.5M | -18.7% |
| Net Income | -$22.8M | -44.5% |
| EPS (Basic) | $4.12 | +124.2% |
| EPS (Diluted) | $4.12 | +124.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.4M | -23.7% |
| Accounts Receivable | $28K | — |
| Current Assets | $5.8M | -61.5% |
| Total Assets | $6.9M | -54.1% |
| Current Liabilities | $7.5M | +1486.1% |
| Total Liabilities | $7.5M | +1477.6% |
| Stockholders' Equity | -$518K | -103.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.6M | +27.4% |
| Capital Expenditures | $10K | +0.0% |
| Investing Cash Flow | $676K | +112.6% |
| Financing Cash Flow | $4.3M | -80.2% |
| Free Cash Flow | -$6.6M | +27.4% |