| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.9M | -1.4% |
| Cost of Revenue | $11.5M | -12.7% |
| Gross Profit | $2.3M | +181.3% |
| SG&A Expense | $11.6M | +15.8% |
| Operating Income | -$9.3M | +6.1% |
| Interest Expense | $1.2M | +212.6% |
| Income Tax | $0 | — |
| Net Income | -$11.1M | -8.5% |
| EPS (Diluted) | -$68.38 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.0M | +57.6% |
| Inventory | $1.5M | +127.7% |
| Current Assets | $7.4M | +178.7% |
| Total Assets | $11.9M | +79.0% |
| Current Liabilities | $6.2M | +113.8% |
| Long-term Debt | $544K | -86.5% |
| Total Liabilities | $7.8M | +12.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.5M | +0.2% |
| Capital Expenditures | $303K | -70.4% |
| Investing Cash Flow | -$303K | +70.4% |
| Financing Cash Flow | $11.8M | +18.9% |
| Free Cash Flow | -$8.8M | +7.7% |
| +95.6% |
| Stockholders' Equity |
| $4.1M |
| +1521.5% |