| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.2M | +3.8% |
| Cost of Revenue | $4.5M | +75.6% |
| Gross Profit | $4.7M | -25.5% |
| SG&A Expense | $2.0M | -26.1% |
| Operating Income | $2.6M | -25.0% |
| Pre-tax Income | $2.0M | -49.7% |
| Income Tax | $732K | -51.4% |
| Net Income | $1.3M | -48.7% |
| EPS (Basic) | $1.27 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $3.6M | +39.7% |
| Accounts Receivable | $316K | +7.3% |
| Inventory | $7K | +482.0% |
| Current Assets | $10.8M | +2.1% |
| Total Assets | $10.9M | +2.6% |
| Current Liabilities | $1.2M | -47.3% |
| Total Liabilities | $1.2M | -47.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$600K | -117.9% |
| Capital Expenditures | $68K | +196.4% |
| Investing Cash Flow | -$1.0M | +56.8% |
| Free Cash Flow | -$668K | -120.1% |
| -49.2% |
| EPS (Diluted) | $1.24 | -49.8% |
| Stockholders' Equity |
| $9.7M |
| +16.3% |