| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.7M | +31.8% |
| Cost of Revenue | $2.5M | +23.0% |
| Gross Profit | $8.2M | +34.7% |
| SG&A Expense | $20.8M | +37.2% |
| Operating Income | -$15.5M | -50.9% |
| Interest Expense | $1.4M | +28.8% |
| Net Income | -$31.2M | -95.7% |
| EPS (Diluted) | -$45.78 | -5.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $202K | -83.4% |
| Accounts Receivable | $814K | +44.4% |
| Current Assets | $1.2M | -66.3% |
| Total Assets | $5.7M | -63.7% |
| Current Liabilities | $12.4M | +40.1% |
| Long-term Debt | $9.0M | +42.2% |
| Total Liabilities | $15.5M | +37.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | +63.4% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$539K | +94.7% |
| Financing Cash Flow | $2.8M | -86.3% |
| Free Cash Flow | -$3.2M | +64.0% |
| Stockholders' Equity |
| -$9.8M |
| -320.4% |