| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.3M | -22.9% |
| Cost of Revenue | $12.3M | -34.3% |
| Gross Profit | $7.4M | -3.5% |
| SG&A Expense | $4.8M | -79.2% |
| Operating Income | -$20.0M | -28.5% |
| Interest Expense | $514K | -65.2% |
| Net Income | -$28.9M | -58.4% |
| EPS (Basic) | -$3.58 | +99.9% |
| EPS (Diluted) | -$3.58 | +99.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $912K | -54.3% |
| Inventory | $0 | -100.0% |
| Current Assets | $1.4M | -78.6% |
| Total Assets | $3.0M | -83.6% |
| Current Liabilities | $18.0M | -22.4% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $19.0M | -25.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | +28.3% |
| Capital Expenditures | $44K | -58.3% |
| Investing Cash Flow | -$54K | +69.1% |
| Financing Cash Flow | $2.2M | -45.1% |
| Free Cash Flow | -$2.7M | +29.1% |
| Stockholders' Equity |
| -$16.7M |
| -147.1% |