| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $616K | -15.8% |
| Cost of Revenue | $93K | -39.8% |
| Gross Profit | $380K | -11.9% |
| SG&A Expense | $3.0M | -9.6% |
| Operating Income | -$8.0M | +13.5% |
| Interest Expense | -$6K | +0.0% |
| Pre-tax Income | -$8.7M | +5.5% |
| Net Income | -$8.7M | +5.5% |
| EPS (Basic) | -$4.84 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59K | -92.1% |
| Inventory | $19K | +0.0% |
| Current Assets | $76K | -90.8% |
| Total Assets | $15.4M | +1362.8% |
| Current Liabilities | $1.4M | +575.3% |
| Total Liabilities | $1.4M | +416.4% |
| Stockholders' Equity | $13.9M | +1700.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.9M | +30.5% |
| Capital Expenditures | $4K | +0.0% |
| Investing Cash Flow | $65K | +1947.1% |
| Financing Cash Flow | $4.1M | -41.5% |
| Free Cash Flow | -$4.9M | +30.5% |
| -749.1% |
| EPS (Diluted) | -$4.84 | -749.1% |