| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.0M | +22.2% |
| Pre-tax Income | $1.1M | -11.3% |
| Income Tax | $202K | -15.8% |
| Net Income | $905K | -10.2% |
| EPS (Basic) | $0.57 | -12.3% |
| EPS (Diluted) | $0.57 | -12.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $197.6M | +2.2% |
| Total Liabilities | $161.0M | +1.9% |
| Stockholders' Equity | $36.7M | +3.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.4M | -30.1% |
| Capital Expenditures | $219K | +397.7% |
| Investing Cash Flow | -$8.7M | +25.9% |
| Financing Cash Flow | $3.4M | -80.6% |
| Free Cash Flow | $1.1M | -39.9% |