| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.8M | -58.0% |
| SG&A Expense | $2.9M | -59.6% |
| Operating Income | -$11.7M | +50.3% |
| Interest Expense | $46K | -69.1% |
| Pre-tax Income | -$11.2M | +51.8% |
| Net Income | -$11.2M | +51.6% |
| EPS (Basic) | -$6.10 | -838.5% |
| EPS (Diluted) | -$6.10 | -838.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27K | -84.7% |
| Accounts Receivable | $101K | -78.4% |
| Current Assets | $746K | -59.0% |
| Total Assets | $12.7M | -35.7% |
| Current Liabilities | $9.4M | +29.9% |
| Total Liabilities | $9.5M | +28.5% |
| Stockholders' Equity | $3.2M | -73.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | -227.0% |
| Capital Expenditures | $1.2M | +0.0% |
| Investing Cash Flow | $333K | +116.0% |
| Financing Cash Flow | $2.1M | +1053.8% |
| Free Cash Flow | -$3.8M | -565.5% |