| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.7M | -26.1% |
| Cost of Revenue | $2.8M | -19.4% |
| Gross Profit | $906K | -40.9% |
| SG&A Expense | $5.7M | -28.8% |
| Operating Income | -$4.8M | +46.4% |
| Pre-tax Income | -$4.5M | +60.2% |
| Income Tax | -$232 | -101.5% |
| Net Income | $10.1M | +170.9% |
| EPS (Basic) | $2.93 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $265K | -36.2% |
| Current Assets | $2.6M | -96.4% |
| Total Assets | $2.6M | -96.4% |
| Current Liabilities | $488K | -99.4% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $488K | -99.4% |
| Stockholders' Equity | $2.1M | +122.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22.8M | -4014.0% |
| Capital Expenditures | $2K | -85.8% |
| Investing Cash Flow | -$18.7M | -1712.8% |
| Financing Cash Flow | -$17.4M | -277.6% |
| Free Cash Flow | -$22.8M | -4097.7% |
| +156.7% |
| EPS (Diluted) | $2.29 | +144.3% |