| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.9M | -50.9% |
| Cost of Revenue | $2.9M | -51.6% |
| Gross Profit | $3.0M | -50.1% |
| SG&A Expense | $11.1M | -42.7% |
| Operating Income | -$9.3M | +54.0% |
| Interest Expense | $78K | — |
| Pre-tax Income | -$10.6M | +49.0% |
| Net Income | -$10.6M | +49.0% |
| EPS (Basic) | -$0.17 | +56.4% |
| EPS (Diluted) | -$0.17 | +56.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $365K | -64.2% |
| Inventory | $676K | -29.7% |
| Current Assets | $1.8M | -53.9% |
| Total Assets | $1.9M | -53.3% |
| Current Liabilities | $8.1M | +172.4% |
| Long-term Debt | $4.8M | — |
| Total Liabilities | $8.2M | +52.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.7M | +71.3% |
| Investing Cash Flow | $738K | +0.0% |
| Financing Cash Flow | $2.8M | -76.8% |
| Stockholders' Equity |
| -$6.3M |
| -390.9% |