| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.6M | -23.2% |
| Operating Income | -$4.6M | +50.1% |
| Pre-tax Income | -$4.6M | +50.5% |
| Net Income | -$7.6M | +17.6% |
| EPS (Basic) | -$0.52 | +51.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.2M | -15.7% |
| Short-term Investments | $11K | +0.0% |
| Current Assets | $3.9M | -55.8% |
| Total Assets | $4.8M | -67.7% |
| Current Liabilities | $3.6M | -35.9% |
| Total Liabilities | $6.9M | -29.4% |
| Stockholders' Equity | -$2.1M | -141.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.7M | +21.9% |
| Investing Cash Flow | $7.2M | +224.8% |
| Financing Cash Flow | -$19K | -100.3% |