| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.0M | -53.4% |
| Cost of Revenue | $9.9M | -24.5% |
| Gross Profit | -$884K | -114.2% |
| SG&A Expense | $2.7M | -34.0% |
| Operating Income | -$3.5M | -301.8% |
| Interest Expense | $617K | +22.0% |
| Pre-tax Income | -$9.3M | -357.8% |
| Income Tax | $77K | — |
| Net Income | -$9.8M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $167K | -92.3% |
| Accounts Receivable | $3.2M | -55.3% |
| Current Assets | $4.3M | -55.9% |
| Total Assets | $6.2M | -74.0% |
| Current Liabilities | $3.5M | -60.5% |
| Long-term Debt | $1.0M | -80.7% |
| Total Liabilities | $5.4M | -62.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -462.8% |
| Investing Cash Flow | $430K | +106.0% |
| Financing Cash Flow | -$848K | -110.0% |
| -412.9% |
| EPS (Basic) | -$0.09 | -325.0% |
| EPS (Diluted) | -$0.09 | -325.0% |
| Stockholders' Equity |
| $834K |
| -91.3% |