| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.8M | +5.3% |
| SG&A Expense | $1.7M | +2.5% |
| Operating Income | -$1.8M | -70.8% |
| Interest Expense | $100K | +2.4% |
| Pre-tax Income | -$2.1M | -103.9% |
| Income Tax | $206K | +42.1% |
| Net Income | -$2.3M | -160.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $2.3M | +66.6% |
| Accounts Receivable | $69K | +141.7% |
| Inventory | $273K | +35.4% |
| Current Assets | $5.0M | -30.8% |
| Total Assets | $12.0M | -17.9% |
| Current Liabilities | $1.4M | -6.9% |
| Long-term Debt | $2.3M | -7.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$724K | -179.6% |
| Capital Expenditures | $494K | +1.2% |
| Investing Cash Flow | -$2.2M | -146.4% |
| Financing Cash Flow | -$441K | +66.2% |
| Free Cash Flow | -$1.2M | -63.0% |
| Total Liabilities |
| $5.0M |
| -7.2% |
| Stockholders' Equity | $7.0M | -24.2% |