| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $533K | -13.0% |
| SG&A Expense | $11.2M | +147.7% |
| Operating Income | -$12.7M | -4264.9% |
| Pre-tax Income | -$13.2M | -2101.7% |
| Income Tax | $609K | +200.0% |
| Net Income | -$13.8M | — |
| EPS (Basic) | -$1.06 | — |
| EPS (Diluted) | -$1.06 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | +778.0% |
| Accounts Receivable | $851K | +23.0% |
| Current Assets | $4.2M | +89.3% |
| Total Assets | $9.2M | +24.4% |
| Current Liabilities | $6.5M | +106.8% |
| Total Liabilities | $11.2M | +63.9% |
| Stockholders' Equity | -$2.0M | -487.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.3M | -99.4% |
| Capital Expenditures | $210K | -94.1% |
| Investing Cash Flow | -$533K | +58.5% |
| Financing Cash Flow | $6.8M | +66.8% |
| Free Cash Flow | -$5.6M | +11.2% |