| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.6M | -17.4% |
| Cost of Revenue | $1.4M | -13.7% |
| Gross Profit | $1.1M | -21.5% |
| SG&A Expense | $3.6M | -30.6% |
| Operating Income | -$3.3M | +37.5% |
| Pre-tax Income | -$3.5M | +25.6% |
| Income Tax | $0 | — |
| Net Income | -$3.5M | +25.6% |
| EPS (Basic) | -$1.03 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $7K | -60.4% |
| Inventory | $3K | +0.0% |
| Current Assets | $1.2M | +16.4% |
| Total Assets | $9.9M | +0.6% |
| Current Liabilities | $4.3M | +91.2% |
| Stockholders' Equity | $5.4M | -26.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$706K | +77.7% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$1.1M | -133.5% |
| Financing Cash Flow | $1.3M | +2488.6% |
| Free Cash Flow | -$706K | +77.7% |
| +29.0% |