| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4K | +34.9% |
| Interest Expense | $4K | +23.4% |
| Pre-tax Income | -$12K | +9.4% |
| Income Tax | $0 | — |
| Net Income | -$12K | +9.4% |
| EPS (Basic) | -$0.02 | +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | +73.4% |
| Current Assets | $7K | +46.1% |
| Current Liabilities | $202K | +7.2% |
| Stockholders' Equity | -$196K | -6.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2K | +332.6% |
| Financing Cash Flow | $0 | — |