| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.4M | -3.4% |
| Cost of Revenue | $22.7M | +5.7% |
| Gross Profit | $5.7M | -28.0% |
| SG&A Expense | $8.3M | +29.8% |
| Operating Income | -$2.6M | -267.2% |
| Pre-tax Income | -$3.0M | -338.2% |
| Income Tax | -$515K | +28.4% |
| Net Income | -$2.5M | -225.5% |
| EPS (Basic) | -$0.07 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $3.2M | -29.0% |
| Inventory | $7.0M | +19.2% |
| Current Assets | $13.9M | -8.3% |
| Total Assets | $26.0M | -2.0% |
| Current Liabilities | $10.6M | -7.1% |
| Long-term Debt | $3.1M | +29.1% |
| Total Liabilities | $15.0M | +11.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$943K | -133.8% |
| Capital Expenditures | $1.2M | -35.5% |
| Investing Cash Flow | -$931K | +51.5% |
| Financing Cash Flow | $314K | -58.7% |
| Free Cash Flow | -$2.2M | -350.6% |
| -216.7% |
| EPS (Diluted) | -$0.07 | -216.7% |
| Stockholders' Equity |
| $11.0M |
| -15.5% |