| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.7M | -12.6% |
| Cost of Revenue | $5.4M | -21.4% |
| Gross Profit | $4.2M | +1.8% |
| SG&A Expense | $6.1M | +19.8% |
| Operating Income | -$5.4M | +16.4% |
| Pre-tax Income | -$5.6M | +20.5% |
| Income Tax | $3K | -99.6% |
| Net Income | -$5.6M | +28.0% |
| EPS (Basic) | -$1.48 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $162K | -56.1% |
| Accounts Receivable | $36K | -22.6% |
| Inventory | $2.8M | +27.6% |
| Current Assets | $7.9M | +111.5% |
| Total Assets | $9.9M | +59.0% |
| Current Liabilities | $5.8M | +57.9% |
| Total Liabilities | $6.8M | +18.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | +11.9% |
| Investing Cash Flow | -$14K | -175.7% |
| Financing Cash Flow | $1.2M | — |
| +70.2% |
| EPS (Diluted) | -$1.48 | +70.2% |
| Stockholders' Equity |
| $3.1M |
| +529.3% |