| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.8M | +11.0% |
| Cost of Revenue | $3.7M | +1.7% |
| SG&A Expense | $1.6M | +15.2% |
| Operating Income | $392K | +326.2% |
| Pre-tax Income | $390K | +125.3% |
| Income Tax | $65K | +84.3% |
| Net Income | $324K | +135.9% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $367K | -11.7% |
| Inventory | $347K | +102.8% |
| Current Assets | $1.3M | +38.4% |
| Total Assets | $7.4M | +52.9% |
| Current Liabilities | $886K | +1.3% |
| Total Liabilities | $4.4M | +103.8% |
| Stockholders' Equity | $3.0M | +12.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $284K | -10.1% |
| Capital Expenditures | $2.3M | +623.3% |
| Investing Cash Flow | -$2.3M | -623.3% |
| Financing Cash Flow | $2.1M | +3001.6% |
| Free Cash Flow | -$2.0M | — |
| — |