| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.3M | +72.0% |
| Cost of Revenue | $18.3M | +71.7% |
| Operating Income | -$4.1M | +61.3% |
| Pre-tax Income | -$2.8M | +66.2% |
| Income Tax | $180K | +18.4% |
| Net Income | -$2.9M | +64.6% |
| EPS (Diluted) | -$0.01 | +60.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $822K | -9.5% |
| Short-term Investments | $971K | +549.5% |
| Accounts Receivable | $3.8M | -6.5% |
| Inventory | $839K | -2.4% |
| Current Assets | $17.7M | +20.8% |
| Total Assets | $57.0M | -0.6% |
| Current Liabilities | $40.5M | +7.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $226K | +107.7% |
| Capital Expenditures | $123K | -6.8% |
| Investing Cash Flow | -$315 | +99.8% |
| Financing Cash Flow | -$506K | -80.9% |
| Free Cash Flow | $103K | +103.3% |
| Total Liabilities |
| $46.1M |
| +2.3% |
| Stockholders' Equity | $10.8M | -11.3% |