| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.4M | +2.5% |
| Cost of Revenue | $553K | +12.0% |
| Gross Profit | $1.9M | +0.0% |
| Operating Income | $178K | +164.6% |
| Pre-tax Income | $244K | +227.7% |
| Income Tax | $44K | +37.8% |
| Net Income | $200K | +189.7% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $101K | -85.5% |
| Accounts Receivable | $390K | +5.4% |
| Current Assets | $1.5M | -10.8% |
| Total Assets | $1.8M | -11.8% |
| Current Liabilities | $1.1M | -32.2% |
| Total Liabilities | $1.3M | -29.6% |
| Stockholders' Equity | $533K | +131.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$584K | -383.0% |
| Capital Expenditures | $7K | +26.0% |
| Investing Cash Flow | -$15K | -36.3% |
| Free Cash Flow | -$590K | -394.1% |
| — |