| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.6M | -22.5% |
| Cost of Revenue | $7.9M | -5.5% |
| Gross Profit | $3.6M | -44.3% |
| SG&A Expense | $8.7M | -39.5% |
| Operating Income | -$10.2M | -386.8% |
| Income Tax | -$119K | -132.3% |
| Net Income | -$13.1M | -27.9% |
| EPS (Basic) | -$76.71 | +83.2% |
| EPS (Diluted) | -$76.71 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $164K | +691.6% |
| Accounts Receivable | $44K | -41.1% |
| Inventory | $3.8M | -21.1% |
| Current Assets | $4.7M | -15.5% |
| Total Assets | $19.9M | -21.5% |
| Current Liabilities | $20.8M | -10.3% |
| Total Liabilities | $21.2M | -10.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.2M | -2.3% |
| Investing Cash Flow | $89K | +0.0% |
| Financing Cash Flow | $6.3M | +35.1% |
| +83.2% |
| Stockholders' Equity |
| -$1.3M |
| -182.9% |