| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.2M | +14.9% |
| Cost of Revenue | $15.1M | +27.6% |
| Gross Profit | $4.1M | -16.0% |
| SG&A Expense | $7.9M | +46.9% |
| Operating Income | -$9.9M | -102.9% |
| Pre-tax Income | -$9.9M | -104.7% |
| Income Tax | $25K | -24.2% |
| Net Income | -$9.9M | -103.9% |
| EPS (Basic) | -$0.09 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -60.4% |
| Accounts Receivable | $2.2M | +2.1% |
| Inventory | $3.5M | +47.9% |
| Current Assets | $8.4M | -12.7% |
| Total Assets | $8.5M | -14.0% |
| Current Liabilities | $6.4M | +170.2% |
| Total Liabilities | $6.4M | +170.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.9M | -54.4% |
| Capital Expenditures | $27K | -63.0% |
| Investing Cash Flow | -$27K | +63.0% |
| Financing Cash Flow | $3.7M | +1589.8% |
| Free Cash Flow | -$5.9M | -52.2% |
| -80.0% |
| EPS (Diluted) | -$0.09 | -80.0% |
| Stockholders' Equity |
| $2.2M |
| -71.4% |