| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.6M | +77.2% |
| Cost of Revenue | $2.9M | +38.8% |
| Gross Profit | $3.7M | +125.1% |
| Interest Expense | $38 | -100.0% |
| Pre-tax Income | $161K | +149.6% |
| Income Tax | $0 | — |
| Net Income | $161K | +149.6% |
| EPS (Basic) | $0.00 | +160.0% |
| EPS (Diluted) | $0.00 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $77K | -92.5% |
| Inventory | $882K | -27.4% |
| Current Assets | $3.1M | +0.2% |
| Total Assets | $7.6M | -14.3% |
| Current Liabilities | $13.1M | -10.2% |
| Long-term Debt | $7.2M | -8.1% |
| Total Liabilities | $14.1M | -11.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.2M | +466.8% |
| Investing Cash Flow | -$179K | -142.9% |
| Financing Cash Flow | -$730K | -209.5% |
| +140.0% |
| Stockholders' Equity |
| -$6.5M |
| +6.7% |