| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.0M | +6.7% |
| Cost of Revenue | $6.5M | +2.7% |
| Gross Profit | $11.5M | +9.1% |
| SG&A Expense | $8.2M | +26.5% |
| Operating Income | -$174K | -115.7% |
| Interest Expense | $373K | -36.6% |
| Net Income | -$546K | -205.2% |
| EPS (Basic) | -$0.13 | -200.0% |
| EPS (Diluted) | -$0.13 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | +104.8% |
| Accounts Receivable | $1.1M | -39.9% |
| Inventory | $101K | -8.8% |
| Current Assets | $5.5M | +9.4% |
| Total Assets | $18.6M | -2.4% |
| Current Liabilities | $6.6M | +50.4% |
| Total Liabilities | $7.9M | -14.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.9M | +391.7% |
| Capital Expenditures | $439K | +294.8% |
| Investing Cash Flow | -$828K | -51.0% |
| Financing Cash Flow | -$1.8M | -2.2% |
| Free Cash Flow | $3.4M | +407.7% |
| -218.2% |
| Stockholders' Equity |
| $10.6M |
| +9.0% |