| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.1M | +70.4% |
| Cost of Revenue | $1.3M | +74.9% |
| Gross Profit | $2.8M | +68.5% |
| SG&A Expense | $798K | +6.1% |
| Operating Income | $81K | +111.4% |
| Income Tax | -$1.2M | +43.6% |
| Net Income | -$5.6M | +43.3% |
| EPS (Basic) | -$0.44 | +44.3% |
| EPS (Diluted) | -$0.44 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $23K | -5.6% |
| Inventory | $10K | — |
| Current Assets | $1.2M | +117.1% |
| Total Assets | $3.8M | +32.7% |
| Current Liabilities | $29.0M | +30.2% |
| Total Liabilities | $31.2M | +26.4% |
| Stockholders' Equity | -$27.4M | -25.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $851K | +302.9% |
| Capital Expenditures | $215K | -44.1% |
| Investing Cash Flow | -$215K | +44.1% |
| Financing Cash Flow | -$310K | +0.0% |
| Free Cash Flow | $635K | +178.9% |
| +44.3% |