| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.4M | -1.0% |
| Cost of Revenue | $1.6M | +3.1% |
| Gross Profit | $2.8M | -3.2% |
| SG&A Expense | $2.4M | +15.5% |
| Operating Income | $345K | -54.8% |
| Interest Expense | $182K | -25.0% |
| Pre-tax Income | $253K | -27.9% |
| Income Tax | $11K | — |
| Net Income | $242K |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $351K | -40.1% |
| Accounts Receivable | $314K | -14.7% |
| Current Assets | $706K | -28.6% |
| Total Assets | $1.4M | -27.2% |
| Current Liabilities | $1.2M | -40.1% |
| Total Liabilities | $2.0M | -38.5% |
| Stockholders' Equity | -$633K | +53.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $270K | -63.8% |
| Capital Expenditures | $7K | -94.0% |
| Investing Cash Flow | $33K | +128.0% |
| Financing Cash Flow | -$537K | -66.5% |
| Free Cash Flow | $262K | -58.2% |
| -31.2% |
| EPS (Basic) | $0.03 | -25.0% |
| EPS (Diluted) | $0.01 | -66.7% |