| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.7M | -5.2% |
| SG&A Expense | $968K | +99.9% |
| Operating Income | $3.7M | +474.2% |
| Interest Expense | $3.0M | -14.7% |
| Pre-tax Income | $712K | +115.7% |
| Net Income | $28K | +100.6% |
| EPS (Basic) | $0.02 | +101.2% |
| EPS (Diluted) | $0.02 | +101.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.8M | +113.7% |
| Total Assets | $75.1M | -9.2% |
| Total Liabilities | $54.1M | -21.6% |
| Stockholders' Equity | $15.0M | +22.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.8M | +1626.8% |
| Capital Expenditures | $902K | -39.2% |
| Investing Cash Flow | $2.1M | +239.1% |
| Financing Cash Flow | -$1.6M | -236.5% |
| Free Cash Flow | $894K | +164.8% |