| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.1M | +2.3% |
| SG&A Expense | $4.2M | +3.2% |
| Operating Income | -$7.7M | +44.6% |
| Net Income | -$9.1M | +24.5% |
| EPS (Basic) | -$9.01 | -74.6% |
| EPS (Diluted) | -$9.01 | -74.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $4.0M | -8.9% |
| Total Assets | $17.3M | -24.8% |
| Current Liabilities | $3.6M | +12.0% |
| Long-term Debt | $11.1M | -10.9% |
| Total Liabilities | $14.3M | -9.8% |
| Stockholders' Equity | $3.0M | -58.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.5M | -196.6% |
| Capital Expenditures | $24K | +6.1% |
| Investing Cash Flow | -$83K | -111.7% |
| Financing Cash Flow | $1.7M | +71.4% |
| Free Cash Flow | -$2.5M | -191.6% |