| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $254K | -0.1% |
| Cost of Revenue | $97K | +4.8% |
| Gross Profit | $158K | -2.9% |
| SG&A Expense | $1.5M | +52.0% |
| Operating Income | -$1.7M | -115.1% |
| Pre-tax Income | -$4.5M | +35.3% |
| Net Income | -$4.5M | +35.3% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $429K | -42.5% |
| Current Assets | $2.7M | -43.4% |
| Total Assets | $4.1M | -36.4% |
| Current Liabilities | $9.7M | +23.3% |
| Total Liabilities | $11.0M | +23.1% |
| Stockholders' Equity | -$7.0M | -171.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -69.4% |
| Capital Expenditures | $69K | +1579.1% |
| Investing Cash Flow | -$256K | +89.4% |
| Financing Cash Flow | $1.6M | -55.8% |
| Free Cash Flow | -$1.5M | -77.0% |