| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $616K | +100.1% |
| Cost of Revenue | $201K | +397.2% |
| Gross Profit | $415K | +55.2% |
| SG&A Expense | $7.8M | +70.8% |
| Operating Income | -$7.5M | -57.8% |
| Interest Expense | $148K | — |
| Pre-tax Income | -$8.7M | -59.3% |
| Net Income | -$8.7M | -59.3% |
| EPS (Basic) | -$20.44 | -5085.4% |
| EPS (Diluted) | -$19.86 | -4943.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $181K | -83.9% |
| Short-term Investments | $2.1M | +0.0% |
| Accounts Receivable | $75K | +27.9% |
| Current Assets | $280K | -92.0% |
| Total Assets | $1.1M | -76.3% |
| Current Liabilities | $3.3M | +16.0% |
| Total Liabilities | $3.3M | +12.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.1M | +36.8% |
| Capital Expenditures | $16K | +179.8% |
| Investing Cash Flow | $2.1M | +166.6% |
| Financing Cash Flow | $6K | -99.9% |
| Free Cash Flow | -$3.1M | +36.5% |
| Stockholders' Equity |
| -$2.2M |
| -226.5% |