| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | -45.0% |
| Operating Income | -$1.9M | +45.0% |
| Net Income | $3.5M | +38.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | -6.4% |
| Current Assets | $494K | -16.3% |
| Total Assets | $74.3M | -25.3% |
| Current Liabilities | $5.0M | +95.3% |
| Total Liabilities | $17.6M | +11.9% |
| Stockholders' Equity | -$17.3M | -11.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$919K | -20.8% |
| Investing Cash Flow | $29.0M | -75.1% |
| Financing Cash Flow | -$28.1M | +75.8% |