| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.8M | -7.4% |
| SG&A Expense | $1.5M | +37.9% |
| Operating Income | $5.8M | +2.9% |
| Pre-tax Income | $6.8M | +9.7% |
| Income Tax | $151K | — |
| Net Income | $6.7M | +7.8% |
| EPS (Basic) | $0.01 | +0.0% |
| EPS (Diluted) | $0.01 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $38.8M | +20.9% |
| Total Liabilities | $3.0M | -6.5% |
| Stockholders' Equity | $35.7M | +24.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.8M | +9.4% |
| Capital Expenditures | $2K | — |
| Investing Cash Flow | -$12.8M | -1612.2% |
| Financing Cash Flow | -$12.5M | +0.0% |
| Free Cash Flow | $13.8M | — |