| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.6M | -50.3% |
| Cost of Revenue | $4.0M | -47.0% |
| Gross Profit | $2.6M | -54.6% |
| SG&A Expense | $4.8M | +40.4% |
| Operating Income | -$2.3M | -203.3% |
| Pre-tax Income | -$2.3M | -202.9% |
| Income Tax | $25K | +10.3% |
| Net Income | -$2.3M | -205.2% |
| EPS (Basic) | -$0.87 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -59.3% |
| Accounts Receivable | $623K | -78.5% |
| Inventory | $158K | +38.0% |
| Current Assets | $3.3M | -60.7% |
| Total Assets | $5.1M | -47.6% |
| Current Liabilities | $1.3M | +66.4% |
| Total Liabilities | $1.9M | +109.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $540K | -92.3% |
| Capital Expenditures | $46K | -90.6% |
| Investing Cash Flow | -$46K | +90.6% |
| Financing Cash Flow | -$3.6M | +52.9% |
| Free Cash Flow | $494K | -92.4% |
| — |
| EPS (Diluted) | -$0.87 | — |
| Stockholders' Equity |
| $3.2M |
| -63.9% |