| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.3M | -7.2% |
| Operating Income | -$182K | -171.9% |
| Interest Expense | $26K | -15.9% |
| Pre-tax Income | -$163K | -164.9% |
| Income Tax | $21K | +115.5% |
| Net Income | -$184K | +52.4% |
| EPS (Basic) | -$0.02 | -128.6% |
| EPS (Diluted) | -$0.02 | -128.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $457K | -29.3% |
| Short-term Investments | $7K | — |
| Accounts Receivable | $21K | -42.8% |
| Inventory | $56K | +0.2% |
| Current Assets | $1.1M | +13.5% |
| Total Assets | $5.2M | +9.7% |
| Current Liabilities | $3.4M | +27.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $90K | -89.4% |
| Capital Expenditures | $127K | -14.4% |
| Investing Cash Flow | -$133K | +46.9% |
| Financing Cash Flow | -$145K | +77.4% |
| Free Cash Flow | -$37K | -105.3% |
| Long-term Debt |
| $192K |
| -75.5% |
| Total Liabilities | $4.1M | +18.3% |
| Stockholders' Equity | $1.1M | -14.2% |