| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $807K | +123.2% |
| Cost of Revenue | $23K | +36.8% |
| Gross Profit | $784K | +66.2% |
| SG&A Expense | $761K | -23.0% |
| Operating Income | -$312K | +81.5% |
| Interest Expense | $135K | -81.1% |
| Net Income | -$114K | +94.5% |
| EPS (Diluted) | -$0.01 | +87.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $114K | -41.6% |
| Accounts Receivable | $181K | +157.2% |
| Current Assets | $753K | +183.4% |
| Total Assets | $15.0M | +10.5% |
| Current Liabilities | $990K | -26.4% |
| Long-term Debt | $250K | -7.4% |
| Total Liabilities | $1.4M | -64.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $646K | +133.8% |
| Investing Cash Flow | -$19K | +99.6% |
| Financing Cash Flow | -$690K | -110.1% |
| Stockholders' Equity |
| $13.6M |
| +41.6% |