| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.7M | -1.1% |
| SG&A Expense | $1.8M | -2.7% |
| Operating Income | $5.6M | +2.4% |
| Interest Expense | $2.2M | -7.6% |
| Pre-tax Income | $5.6M | +2.1% |
| Income Tax | $650 | +0.0% |
| Net Income | $5.6M | +2.1% |
| EPS (Basic) | $0.49 | +2.1% |
| EPS (Diluted) | $0.49 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $67.9M | -11.1% |
| Total Liabilities | $24.7M | -26.4% |
| Stockholders' Equity | $43.3M | +0.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.9M | -12.1% |
| Capital Expenditures | $4K | -21.0% |
| Investing Cash Flow | $7.5M | +427.8% |
| Financing Cash Flow | -$14.0M | -156.3% |
| Free Cash Flow | $4.9M | -12.1% |
| +2.1% |