| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.1M | — |
| Cost of Revenue | $16.4M | — |
| Gross Profit | $1.8M | — |
| SG&A Expense | $6.8M | +136.0% |
| Operating Income | -$6.1M | -113.3% |
| Pre-tax Income | -$6.9M | -136.8% |
| Net Income | -$6.9M | -136.8% |
| EPS (Basic) | -$0.15 | -150.0% |
| EPS (Diluted) | -$0.15 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.0M | — |
| Inventory | $9.5M | — |
| Current Assets | $15.2M | +4382.9% |
| Total Assets | $57.3M | — |
| Current Liabilities | $38.0M | +1217.0% |
| Long-term Debt | $23.4M | — |
| Total Liabilities | $50.6M | +1462.3% |
| Stockholders' Equity |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -250.9% |
| Investing Cash Flow | $469K | — |
| Financing Cash Flow | $1.8M | +408.7% |
| -150.0% |
| $6.7M |
| +332.2% |