| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $882K | +124.0% |
| Operating Income | -$996K | -95.7% |
| Pre-tax Income | $4.9M | +78.8% |
| Income Tax | $1.1M | +30.4% |
| Net Income | $3.9M | +99.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | -28.3% |
| Current Assets | $1.5M | -32.3% |
| Total Assets | $10.0M | -91.8% |
| Current Liabilities | $1.7M | +59.2% |
| Total Liabilities | $1.7M | +59.2% |
| Stockholders' Equity | $175K | -92.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | -178.7% |
| Investing Cash Flow | $117.5M | +200.6% |
| Financing Cash Flow | -$115.8M | -197.0% |