| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.3M | +3.7% |
| Cost of Revenue | $12.1M | +22.1% |
| Gross Profit | -$2.8M | -195.6% |
| SG&A Expense | $7.1M | +75.5% |
| Operating Income | -$10.3M | -71.4% |
| Interest Expense | $62K | -92.7% |
| Pre-tax Income | -$13.6M | -91.7% |
| Income Tax | $5K | -97.7% |
| Net Income | -$13.7M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $420K | +89.5% |
| Accounts Receivable | $1.8M | +48.0% |
| Inventory | $1.8M | -64.8% |
| Current Assets | $5.2M | -30.3% |
| Total Assets | $11.3M | -20.3% |
| Current Liabilities | $19.8M | +33.7% |
| Long-term Debt | $80K | -30.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.9M | -253.2% |
| Investing Cash Flow | -$40K | +90.8% |
| Financing Cash Flow | $6.2M | +304.0% |
| -86.1% |
| EPS (Basic) | -$11.88 | -3500.0% |
| EPS (Diluted) | -$11.88 | -3500.0% |
| Total Liabilities |
| $25.7M |
| +22.6% |
| Stockholders' Equity | -$14.3M | -113.4% |