| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.5M | +200.4% |
| Cost of Revenue | $15.8M | +365.0% |
| SG&A Expense | $11.3M | +98.5% |
| Operating Income | -$17.7M | -157.2% |
| Pre-tax Income | -$21.3M | -147.6% |
| Income Tax | -$176K | +0.0% |
| Net Income | -$21.3M | -84.0% |
| EPS (Basic) | -$0.51 | +98.4% |
| EPS (Diluted) | -$0.51 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $735K | -4.4% |
| Short-term Investments | $115K | -71.5% |
| Accounts Receivable | $486K | +228.7% |
| Current Assets | $2.3M | +70.2% |
| Total Assets | $7.6M | +462.0% |
| Current Liabilities | $9.3M | -10.7% |
| Total Liabilities | $14.6M | +41.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | +42.3% |
| Capital Expenditures | $1.1M | -43.2% |
| Investing Cash Flow | -$2.7M | -322.0% |
| Financing Cash Flow | $6.0M | +315.5% |
| Free Cash Flow | -$4.5M | +42.5% |
| +98.4% |
| Stockholders' Equity |
| -$7.0M |
| +22.2% |