| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $49K | +28.9% |
| Operating Income | -$1.4M | +59.4% |
| Interest Expense | $284K | +44.9% |
| Pre-tax Income | -$12.6M | -171.9% |
| Net Income | -$12.6M | -171.9% |
| EPS (Basic) | -$0.50 | -108.3% |
| EPS (Diluted) | -$0.50 | -108.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $286K | -7.1% |
| Current Assets | $296K | -6.9% |
| Total Assets | $6.1M | +138.2% |
| Current Liabilities | $515K | -49.6% |
| Total Liabilities | $1.8M | +78.9% |
| Stockholders' Equity | $4.3M | +177.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$859K | -2354.3% |
| Investing Cash Flow | -$1.5M | +15.2% |
| Financing Cash Flow | $2.3M | — |