| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.0M | -11.1% |
| Cost of Revenue | $13.7M | -10.9% |
| SG&A Expense | $3.0M | +59.1% |
| Operating Income | -$646K | -183.4% |
| Pre-tax Income | $65K | -92.9% |
| Income Tax | -$109K | -129.0% |
| Net Income | $175K | -67.8% |
| EPS (Basic) | $0.01 | -75.0% |
| EPS (Diluted) | $0.01 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.2M | +27.9% |
| Current Assets | $2.2M | -20.7% |
| Total Assets | $5.0M | +0.6% |
| Current Liabilities | $1.8M | +11.3% |
| Long-term Debt | $150K | — |
| Total Liabilities | $2.4M | -5.6% |
| Stockholders' Equity | $2.5M | +7.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$594K | -129.6% |
| Capital Expenditures | $1.2M | +1306.6% |
| Investing Cash Flow | -$1.2M | -11.1% |
| Financing Cash Flow | $907K | +540.7% |
| Free Cash Flow | -$1.8M | -193.5% |
| -75.0% |