| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.4M | +36.3% |
| SG&A Expense | $15.7M | -29.2% |
| Operating Income | -$18.9M | +12.3% |
| Pre-tax Income | -$22.0M | +0.5% |
| Income Tax | -$465K | -323.6% |
| Net Income | -$21.5M | +3.5% |
| EPS (Basic) | -$1.07 | +69.9% |
| EPS (Diluted) | -$1.07 | +69.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.4M | +277.3% |
| Accounts Receivable | $838K | -65.7% |
| Inventory | $4.2M | -39.7% |
| Current Assets | $10.5M | -16.0% |
| Total Assets | $15.5M | -5.5% |
| Current Liabilities | $3.0M | -72.0% |
| Total Liabilities | $3.2M | -80.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.6M | -242.1% |
| Investing Cash Flow | -$2.7M | -76.4% |
| Financing Cash Flow | $21.6M | +228.9% |
| Stockholders' Equity |
| $12.3M |
| +4685.1% |