| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.3M | -7.6% |
| Cost of Revenue | $564K | +14.0% |
| Gross Profit | $759K | -18.9% |
| SG&A Expense | $3.1M | +32.5% |
| Operating Income | -$2.6M | -19.9% |
| Pre-tax Income | -$2.5M | -17.8% |
| Income Tax | $5K | +38.0% |
| Net Income | -$2.5M | -17.5% |
| EPS (Basic) | -$0.63 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | -57.8% |
| Accounts Receivable | $54K | -3.3% |
| Inventory | $46K | -3.3% |
| Current Assets | $2.8M | -46.4% |
| Total Assets | $3.2M | -43.6% |
| Current Liabilities | $1.1M | +4.5% |
| Total Liabilities | $1.3M | -3.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.7M | -36.2% |
| Investing Cash Flow | -$50K | -190.1% |
| Financing Cash Flow | -$12K | -100.2% |
| -2000.0% |
| EPS (Diluted) | -$0.63 | -2000.0% |
| Stockholders' Equity |
| $1.9M |
| -55.8% |