| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $27.8M | +19.6% |
| Cost of Revenue | $25.5M | +16.6% |
| SG&A Expense | $8.5M | -6.4% |
| Operating Income | -$7.3M | +17.5% |
| Net Income | -$16.2M | -54.6% |
| EPS (Basic) | -$4.66 | -67.0% |
| EPS (Diluted) | -$4.66 | -67.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.6M | +35.4% |
| Inventory | $126K | -5.7% |
| Current Assets | $2.2M | +26.2% |
| Total Assets | $12.2M | +113.0% |
| Current Liabilities | $9.7M | +38.2% |
| Long-term Debt | $9.2M | +51.2% |
| Total Liabilities | $10.0M | +31.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.6M | +31.0% |
| Investing Cash Flow | -$5.9M | -373.0% |
| Financing Cash Flow | $10.7M | +307.3% |
| Stockholders' Equity |
| $2.2M |
| +213.1% |