| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.1M | +13.5% |
| Net Income | $1.7M | -32.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | -5.0% |
| Total Assets | $69.4M | +7.0% |
| Long-term Debt | $56.5M | +5.5% |
| Total Liabilities | $60.8M | +4.7% |
| Stockholders' Equity | $8.6M | +329.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.5M | +28.0% |
| Investing Cash Flow | -$6.3M | -430.5% |
| Financing Cash Flow | -$330K | +92.7% |