| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1K | +0.0% |
| Cost of Revenue | $652K | +94.6% |
| Gross Profit | $602K | +21.4% |
| SG&A Expense | $2.6M | -9.0% |
| Pre-tax Income | -$2.6M | -294.2% |
| Income Tax | $415K | +0.0% |
| Net Income | -$2.6M | -139.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.3M | +274.5% |
| Short-term Investments | $13K | — |
| Inventory | $2K | -20.4% |
| Current Assets | $5.5M | +309.2% |
| Total Assets | $6.4M | -73.0% |
| Current Liabilities | $3.3M | -45.0% |
| Stockholders' Equity | $2.8M | +193.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | +36.2% |
| Capital Expenditures | $30K | +108.5% |
| Investing Cash Flow | $20.5M | -70.1% |
| Financing Cash Flow | -$15.8M | +76.6% |
| Free Cash Flow | -$1.7M | +35.4% |