| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.7M | -12.6% |
| Cost of Revenue | $2.6M | -23.5% |
| SG&A Expense | $3.5M | -20.6% |
| Operating Income | -$2.4M | +47.0% |
| Pre-tax Income | -$2.6M | +42.8% |
| Income Tax | $6K | +104.5% |
| Net Income | -$2.5M | +41.7% |
| EPS (Basic) | -$2.07 | -381.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | +175.8% |
| Accounts Receivable | $1.2M | +7.5% |
| Current Assets | $3.2M | +36.2% |
| Total Assets | $8.0M | +26.2% |
| Current Liabilities | $3.0M | -14.9% |
| Total Liabilities | $3.1M | -16.4% |
| Stockholders' Equity | $5.3M | +74.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.5M | +17.4% |
| Capital Expenditures | $21K | -31.4% |
| Investing Cash Flow | -$963K | -1.7% |
| Financing Cash Flow | $4.6M | +35.8% |
| Free Cash Flow | -$2.5M | +17.5% |