| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $322K | -19.3% |
| SG&A Expense | $1.1M | -22.5% |
| Operating Income | -$1.1M | +21.6% |
| Net Income | $5.5M | +190.0% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | -25.0% |
| Accounts Receivable | $45K | +164.7% |
| Current Assets | $51K | +104.0% |
| Total Assets | $764K | -18.0% |
| Current Liabilities | $3.3M | -66.7% |
| Total Liabilities | $3.3M | -66.8% |
| Stockholders' Equity | -$2.5M | +71.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$547K | +23.0% |
| Financing Cash Flow | $545K | +202.8% |