| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.9M | -30.6% |
| Cost of Revenue | $7.7M | -25.9% |
| Gross Profit | -$740K | -107.7% |
| SG&A Expense | $1.0M | +46.4% |
| Operating Income | -$1.8M | -56.1% |
| Pre-tax Income | -$2.2M | -60.1% |
| Income Tax | -$9K | -153.6% |
| Net Income | -$2.2M | -57.6% |
| EPS (Basic) | -$0.05 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.4M | +1788.7% |
| Inventory | $725K | -4.7% |
| Current Assets | $9.9M | +13.2% |
| Total Assets | $21.7M | +9.4% |
| Current Liabilities | $24.2M | +20.5% |
| Total Liabilities | $24.2M | +20.4% |
| Stockholders' Equity | -$2.5M | -867.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$609K | -624.6% |
| Investing Cash Flow | -$1.9M | +35.5% |
| Financing Cash Flow | $2.5M | +39.5% |
| — |
| EPS (Diluted) | -$0.05 | — |