| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.4M | +80.7% |
| Cost of Revenue | $3.2M | +67.8% |
| Gross Profit | $7.2M | +87.3% |
| SG&A Expense | $6.6M | +445.0% |
| Operating Income | -$62.2M | -2296.2% |
| Pre-tax Income | -$59.3M | -1244.5% |
| Income Tax | -$1.6M | -189.4% |
| Net Income | -$57.7M | -1207.3% |
| EPS (Basic) | -$5.65 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $326K | — |
| Accounts Receivable | $1.7M | +173.1% |
| Current Assets | $3.0M | — |
| Total Assets | $20.0M | +1358.8% |
| Current Liabilities | $19.0M | +138.1% |
| Long-term Debt | $1.9M | +779.4% |
| Total Liabilities | $20.0M | +62.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.8M | -501.8% |
| Capital Expenditures | $55K | +1174.9% |
| Investing Cash Flow | -$26K | -100.4% |
| Financing Cash Flow | $6.0M | +206.4% |
| Free Cash Flow | -$5.8M | -504.8% |
| -423.1% |
| EPS (Diluted) | -$5.65 | -423.1% |
| Stockholders' Equity |
| -$18K |
| +99.8% |