| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $133K | +13.0% |
| Cost of Revenue | $85K | +23.3% |
| Gross Profit | $48K | -1.7% |
| SG&A Expense | $56K | -10.3% |
| Operating Income | -$344K | -54.1% |
| Interest Expense | $391K | +36.0% |
| Pre-tax Income | -$1.9M | -705.7% |
| Income Tax | $0 | — |
| Net Income | -$1.9M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2K | -58.6% |
| Total Assets | $5K | -14.0% |
| Current Liabilities | $5.9M | +41.2% |
| Stockholders' Equity | -$5.9M | -41.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$162K | -7.6% |
| Capital Expenditures | $3K | — |
| Investing Cash Flow | -$3K | — |
| Financing Cash Flow | $161K | +10.7% |
| Free Cash Flow | -$164K | -9.3% |
| -705.7% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |