| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $246K | +19.8% |
| Cost of Revenue | $241K | +35.5% |
| Gross Profit | $247K | -37.6% |
| SG&A Expense | $1.1M | -4.4% |
| Operating Income | -$878K | +1.0% |
| Interest Expense | $21K | +12.9% |
| Pre-tax Income | -$1.3M | +7.7% |
| Net Income | -$1.3M | +7.7% |
| EPS (Basic) | $0.00 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36K | — |
| Short-term Investments | $18K | -50.0% |
| Inventory | $18K | -9.5% |
| Current Assets | $375K | +19.4% |
| Total Assets | $599K | -6.4% |
| Current Liabilities | $15.3M | +7.7% |
| Long-term Debt | $8.6M | +1.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$424K | +22.9% |
| Investing Cash Flow | $41K | -64.8% |
| Financing Cash Flow | $419K | -3.1% |
| — |
| EPS (Diluted) | $0.00 | — |
| Total Liabilities |
| $15.4M |
| +6.9% |
| Stockholders' Equity | -$14.8M | -7.6% |