| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.8M | +39.3% |
| SG&A Expense | $3.8M | +12.1% |
| Operating Income | -$2.6M | +27.3% |
| Interest Expense | $3K | -98.6% |
| Pre-tax Income | -$2.6M | +12.0% |
| Income Tax | $34K | -29.6% |
| Net Income | -$2.7M | +12.3% |
| EPS (Basic) | -$1.98 | +13.5% |
| EPS (Diluted) | -$1.98 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $84K | — |
| Inventory | $139K | +90.9% |
| Current Assets | $1.5M | -23.1% |
| Total Assets | $17.6M | +35.0% |
| Current Liabilities | $6.0M | +84.8% |
| Total Liabilities | $17.3M | +67.1% |
| Stockholders' Equity | $255K | -90.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $875K | +119.1% |
| Capital Expenditures | $762K | -48.2% |
| Investing Cash Flow | -$2.6M | -74.1% |
| Financing Cash Flow | $1.5M | +5.7% |
| Free Cash Flow | $114K | +101.9% |
| +13.5% |