| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | +42.3% |
| Cost of Revenue | $665K | +50.2% |
| Gross Profit | $453K | +32.0% |
| SG&A Expense | $1.3M | -19.4% |
| Operating Income | -$995K | +32.4% |
| Pre-tax Income | -$1.0M | +30.0% |
| Net Income | -$1.0M | +30.0% |
| EPS (Basic) | -$0.10 | +33.3% |
| EPS (Diluted) | -$0.10 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $57K | +26.6% |
| Inventory | $33K | +105.9% |
| Current Assets | $165K | +101.9% |
| Total Assets | $359K | +1.3% |
| Current Liabilities | $1.1M | +3.7% |
| Total Liabilities | $2.5M | +17.9% |
| Stockholders' Equity | -$2.1M | -21.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$290K | +30.2% |
| Capital Expenditures | $600K | — |
| Financing Cash Flow | $344K | -13.6% |
| Free Cash Flow | -$890K | — |
| +33.3% |