| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.2M | +41.9% |
| Cost of Revenue | $2.0M | +58.0% |
| Gross Profit | $1.2M | +21.6% |
| SG&A Expense | $2.0M | +71.2% |
| Operating Income | -$781K | -377.6% |
| Interest Expense | $19K | +41.5% |
| Pre-tax Income | -$800K | -352.7% |
| Income Tax | -$20K | +63.0% |
| Net Income | -$801K |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $196K | +45.3% |
| Inventory | $219K | -19.0% |
| Current Assets | $576K | -0.9% |
| Total Assets | $576K | -0.9% |
| Current Liabilities | $240K | -22.8% |
| Stockholders' Equity | $336K | +24.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50K | -59.1% |
| Financing Cash Flow | -$115K | -145.7% |
| -345.2% |
| EPS (Diluted) | -$0.04 | -300.0% |