| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.1M | -8.6% | — |
| Cost of Revenue | $4.2M | -20.3% | — |
| SG&A Expense | $3.0M | -48.6% | — |
| Operating Income | -$330K | +96.5% | — |
| Interest Expense | $2K | +0.0% | — |
| Income Tax | $0 | -100.0% | — |
| Net Income | $148K | +101.7% |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $44.6M | -2.9% | +19.2% |
| Short-term Investments | $6.4M | -23.7% | -62.5% |
| Accounts Receivable | $7.8M | +20.2% | +55.6% |
| Current Assets | $60.0M | -4.3% | -0.5% |
| Total Assets | $62.2M | -8.7% | -21.7% |
| Current Liabilities |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.4M | — | — |
| Investing Cash Flow | $5.8M | — | — |
| Financing Cash Flow | -$1.4M | — | — |
| — |
| EPS (Basic) | $0.01 | +101.9% | — |
| EPS (Diluted) | $0.01 | +101.9% | — |
| $13.4M |
| -7.4% |
| -1.2% |
| Long-term Debt | $63K | -19.0% | -48.4% |
| Total Liabilities | $13.4M | -9.5% | -4.8% |
| Stockholders' Equity | $48.8M | -8.5% | -25.3% |