| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.0M | -69.9% |
| Cost of Revenue | $5.2M | -72.6% |
| Gross Profit | -$244K | +90.5% |
| SG&A Expense | $3.1M | -63.3% |
| Operating Income | -$9.7M | +60.8% |
| Pre-tax Income | -$19.7M | +26.5% |
| Net Income | -$17.0M | +35.4% |
| EPS (Basic) | -$10.53 | +69.1% |
| EPS (Diluted) | -$10.53 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $376K | +2054.2% |
| Short-term Investments | $0 | — |
| Accounts Receivable | $105K | -42.3% |
| Inventory | $471K | +201.2% |
| Current Assets | $1.2M | -78.3% |
| Total Assets | $6.1M | -64.7% |
| Current Liabilities | $13.8M | -32.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $90K | -85.1% |
| +69.1% |
| Long-term Debt |
| $6.8M |
| -37.5% |
| Total Liabilities | $18.5M | -21.3% |
| Stockholders' Equity | -$12.5M | -67.0% |