| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.8M | +13.7% |
| Pre-tax Income | $533K | -14.9% |
| Income Tax | $62K | +107.2% |
| Net Income | $471K | -68.1% |
| EPS (Basic) | $0.06 | -68.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.9M | -23.1% |
| Total Assets | $131.3M | +4.1% |
| Total Liabilities | $120.7M | +4.2% |
| Stockholders' Equity | $10.6M | +2.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.2M | +23.3% |
| Capital Expenditures | $44K | -88.5% |
| Investing Cash Flow | -$9.5M | -785.2% |
| Financing Cash Flow | -$1.8M | +54.7% |
| Free Cash Flow | $9.1M | +29.3% |