| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.6M | +25.6% |
| Cost of Revenue | $9.2M | +42.1% |
| Gross Profit | $333K | -70.3% |
| SG&A Expense | $1.2M | +11.8% |
| Operating Income | -$5.9M | +81.2% |
| Interest Expense | $7K | -98.9% |
| Pre-tax Income | -$10.4M | +91.9% |
| Net Income | -$21.5M | +85.5% |
| EPS (Basic) | -$0.10 | +88.6% |
| EPS (Diluted) | -$0.10 | +88.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.2M | +24.8% |
| Current Assets | $1.6M | +11.6% |
| Total Assets | $27.8M | +25.4% |
| Current Liabilities | $18.8M | +51.5% |
| Long-term Debt | $3.3M | +3.4% |
| Total Liabilities | $24.7M | +46.2% |
| Stockholders' Equity | -$4.7M | -188.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $1.1M | +61.4% |