| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $107K | -79.0% |
| Gross Profit | $40K | -78.4% |
| SG&A Expense | $142K | +349.1% |
| Operating Income | -$207K | -1520.4% |
| Pre-tax Income | -$182K | -422.8% |
| Income Tax | $35K | +195.7% |
| Net Income | -$217K | -587.2% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $63K | -13.2% |
| Short-term Investments | $5 | -100.0% |
| Accounts Receivable | $6K | -14.5% |
| Inventory | $3K | -89.9% |
| Current Assets | $140K | -42.4% |
| Total Assets | $578K | -15.4% |
| Current Liabilities | $401K | +38.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$75K | -250.9% |
| Investing Cash Flow | $66K | +124.2% |
| — |
| Stockholders' Equity |
| $177K |
| -55.1% |