| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.1M | +111.8% |
| Cost of Revenue | $2.5M | +124.1% |
| Gross Profit | $623K | +73.5% |
| SG&A Expense | $604K | +64.2% |
| Operating Income | -$1K | +10.4% |
| Pre-tax Income | $30K | +161.6% |
| Income Tax | $8K | +1099.1% |
| Net Income | $22K | +144.9% |
| EPS (Basic) | $0.00 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $397K | +59.6% |
| Accounts Receivable | $75K | +106.5% |
| Inventory | $3K | -51.3% |
| Current Assets | $498K | +57.0% |
| Total Assets | $636K | +73.0% |
| Current Liabilities | $484K | +64.0% |
| Total Liabilities | $562K | +80.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $183K | +303.0% |
| Capital Expenditures | $106K | — |
| Investing Cash Flow | -$105K | — |
| Financing Cash Flow | $68K | +529.9% |
| Free Cash Flow | $77K | +71.4% |
| +150.0% |
| EPS (Diluted) | $0.00 | +150.0% |
| Stockholders' Equity |
| $74K |
| +31.2% |