| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$819K | +39.4% |
| Net Income | $1.2M | -36.5% |
| EPS (Basic) | -$0.27 | -35.0% |
| EPS (Diluted) | -$0.27 | -35.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $5K | -72.9% |
| Total Assets | $36.9M | -15.7% |
| Current Liabilities | $3.3M | +95.5% |
| Total Liabilities | $6.1M | +35.6% |
| Stockholders' Equity | -$6.1M | -36.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$671K | +44.3% |
| Investing Cash Flow | $8.9M | -78.9% |
| Financing Cash Flow | -$8.2M | +80.3% |