| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.6M | +12.2% |
| Cost of Revenue | $14.5M | +13.6% |
| Gross Profit | $4.1M | +7.5% |
| SG&A Expense | $2.0M | +42.3% |
| Operating Income | -$493K | +16.1% |
| Pre-tax Income | $723K | +176.4% |
| Income Tax | -$41K | +55.3% |
| Net Income | $764K | +116.2% |
| EPS (Basic) | $0.09 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | -37.4% |
| Accounts Receivable | $194K | -5.7% |
| Current Assets | $1.9M | -60.6% |
| Total Assets | $8.4M | +15.7% |
| Current Liabilities | $2.5M | +31.4% |
| Total Liabilities | $3.4M | +20.5% |
| Stockholders' Equity | $5.0M | +12.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $448K | +90.1% |
| Capital Expenditures | $7K | — |
| Investing Cash Flow | -$757K | — |
| Financing Cash Flow | $392 | -88.5% |
| Free Cash Flow | $441K | +87.3% |
| +125.0% |
| EPS (Diluted) | $0.09 | +125.0% |