| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.2M | -1.8% |
| Cost of Revenue | $1.2M | -10.1% |
| Gross Profit | $1.0M | +9.9% |
| SG&A Expense | $1.7M | +20.7% |
| Operating Income | -$1.5M | +6.5% |
| Pre-tax Income | -$1.7M | +49.3% |
| Net Income | -$1.7M | +49.3% |
| EPS (Basic) | -$0.04 | +60.0% |
| EPS (Diluted) | -$0.04 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $351K | +2.7% |
| Inventory | $1.5M | -12.8% |
| Current Assets | $2.1M | -9.1% |
| Total Assets | $2.6M | -7.4% |
| Current Liabilities | $2.7M | -44.3% |
| Long-term Debt | $1.5M | +165.1% |
| Total Liabilities | $3.5M | -27.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$509K | -93.2% |
| Capital Expenditures | $858 | +0.0% |
| Investing Cash Flow | -$31K | -25.3% |
| Financing Cash Flow | $518K | +64.5% |
| Free Cash Flow | -$510K | -92.9% |
| +60.0% |
| Stockholders' Equity |
| -$856K |
| +56.8% |