| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.7M | -77.1% |
| Cost of Revenue | $7.9M | +3.9% |
| SG&A Expense | $5.0M | -61.5% |
| Operating Income | -$12.0M | +39.8% |
| Interest Expense | $39K | -99.7% |
| Pre-tax Income | -$107.5M | -244.4% |
| Income Tax | -$702K | -279.1% |
| Net Income | -$100.0M | -233.3% |
| EPS (Basic) | -$37.69 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | +226.5% |
| Accounts Receivable | $5.8M | -22.8% |
| Inventory | $475K | -94.7% |
| Current Assets | $12.6M | -32.5% |
| Total Assets | $33.6M | -14.5% |
| Current Liabilities | $124.6M | +342.6% |
| Long-term Debt | $8.0M | +25.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.6M | -67.3% |
| Capital Expenditures | $1K | -99.5% |
| Investing Cash Flow | $892K | +122.9% |
| Financing Cash Flow | $15.2M | +36.9% |
| Free Cash Flow | -$12.6M | -62.1% |
| +58.2% |
| EPS (Diluted) | -$37.69 | +58.2% |
| Total Liabilities |
| $130.1M |
| +119.0% |
| Stockholders' Equity | -$94.6M | -405.3% |