| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.3M | -53.5% |
| Cost of Revenue | $445K | -93.6% |
| Gross Profit | $7.8M | -27.9% |
| SG&A Expense | $6.8M | -48.8% |
| Operating Income | -$21.4M | -3.7% |
| Interest Expense | $931K | +144.4% |
| Pre-tax Income | -$22.3M | -6.3% |
| Income Tax | $220K | -81.8% |
| Net Income | -$22.4M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | -58.2% |
| Accounts Receivable | $2.3M | -34.3% |
| Inventory | $0 | -100.0% |
| Current Assets | $4.0M | -44.6% |
| Total Assets | $53.8M | -25.0% |
| Current Liabilities | $10.4M | +60.7% |
| Long-term Debt | $6.6M | +39.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.7M | +27.9% |
| Capital Expenditures | $112K | +12.0% |
| Investing Cash Flow | -$112K | -153.6% |
| Financing Cash Flow | $3.8M | -19.1% |
| Free Cash Flow | -$4.8M | +27.3% |
| -6.4% |
| EPS (Basic) | -$9.84 | -819.6% |
| EPS (Diluted) | -$9.84 | -819.6% |
| Total Liabilities |
| $25.4M |
| +8.0% |
| Stockholders' Equity | $30.4M | -39.2% |