| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.3M | -79.7% |
| Cost of Revenue | $7.0M | -85.3% |
| Gross Profit | $6.3M | -64.8% |
| SG&A Expense | $9.8M | -59.7% |
| Operating Income | -$11.8M | +54.7% |
| Pre-tax Income | -$17.7M | +45.4% |
| Net Income | -$17.6M | +45.2% |
| EPS (Basic) | -$14.56 | -78.4% |
| EPS (Diluted) | -$14.56 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $899K | +94.2% |
| Accounts Receivable | $4.3M | +151.7% |
| Inventory | $14.2M | -30.8% |
| Current Assets | $23.8M | -20.1% |
| Total Assets | $28.6M | -24.8% |
| Current Liabilities | $22.3M | -14.7% |
| Long-term Debt | $7.7M | +5.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.8M | -276.5% |
| Capital Expenditures | $244K | -75.8% |
| Investing Cash Flow | -$244K | -913.3% |
| Financing Cash Flow | $7.4M | +173.2% |
| Free Cash Flow | -$7.0M | -149.8% |
| -78.4% |
| Total Liabilities |
| $22.3M |
| -17.5% |
| Stockholders' Equity | $6.4M | -42.2% |