| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $27.9M | -6.0% |
| Operating Income | -$5.8M | -115.2% |
| Pre-tax Income | -$5.9M | -110.9% |
| Income Tax | $7K | -46.2% |
| Net Income | -$5.9M | -110.2% |
| EPS (Basic) | -$0.82 | -95.2% |
| EPS (Diluted) | -$0.82 | -95.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.9M | +229.1% |
| Current Assets | $8.8M | +79.9% |
| Total Assets | $16.6M | +41.1% |
| Current Liabilities | $10.2M | +7.5% |
| Total Liabilities | $10.9M | +15.0% |
| Stockholders' Equity | $5.7M | +148.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.9M | -612.6% |
| Capital Expenditures | $187K | -24.9% |
| Investing Cash Flow | -$471K | +25.1% |
| Financing Cash Flow | $7.7M | +2385.7% |
| Free Cash Flow | -$4.1M | -897.9% |