| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.5M | -5.8% |
| Cost of Revenue | $652K | +17.5% |
| Gross Profit | $2.9M | -9.9% |
| SG&A Expense | $5.4M | +13.7% |
| Operating Income | -$2.7M | -67.5% |
| Interest Expense | $210K | — |
| Pre-tax Income | -$3.0M | -79.6% |
| Income Tax | $35K | +0.0% |
| Net Income | -$3.0M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48K | -86.6% |
| Accounts Receivable | $515K | +43.5% |
| Current Assets | $1.8M | +96.4% |
| Total Assets | $6.4M | +34.7% |
| Current Liabilities | $7.5M | +139.1% |
| Total Liabilities | $8.0M | +115.8% |
| Stockholders' Equity | -$1.6M | -252.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.5M | -837.7% |
| Capital Expenditures | $38K | +52.0% |
| Investing Cash Flow | -$1.0M | +3.5% |
| Financing Cash Flow | $3.2M | +90.1% |
| Free Cash Flow | -$2.5M | -770.0% |
| -75.8% |
| EPS (Basic) | -$0.12 | -71.4% |
| EPS (Diluted) | -$0.12 | -71.4% |