| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.4M | +8.8% |
| Cost of Revenue | $2.0M | +1755.7% |
| Gross Profit | $1.4M | -52.6% |
| SG&A Expense | $1.5M | -49.5% |
| Operating Income | -$43K | -137.3% |
| Pre-tax Income | -$43K | -137.3% |
| Income Tax | $119K | +23.0% |
| Net Income | -$144K | -847.3% |
| EPS (Basic) | $0.00 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | +6.1% |
| Accounts Receivable | $1.2M | +17.9% |
| Current Assets | $2.9M | +13.7% |
| Total Assets | $4.2M | +10.9% |
| Current Liabilities | $1.5M | +64.1% |
| Long-term Debt | $0 | — |
| Total Liabilities | $2.0M | +35.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $343K | +263.0% |
| Capital Expenditures | $138K | +325.9% |
| Investing Cash Flow | -$209K | -543.9% |
| Financing Cash Flow | -$77K | -3.8% |
| Free Cash Flow | $205K | +184.2% |
| — |
| EPS (Diluted) | $0.00 | — |
| Stockholders' Equity |
| $2.1M |
| -5.0% |