| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.5M | +0.5% |
| Cost of Revenue | $426K | -25.4% |
| Gross Profit | $3.1M | +5.6% |
| SG&A Expense | $4.0M | -8.4% |
| Operating Income | -$969K | +35.5% |
| Pre-tax Income | -$721K | -168.3% |
| Income Tax | $4K | -35.0% |
| Net Income | -$715K | -166.6% |
| EPS (Basic) | -$0.09 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -49.4% |
| Accounts Receivable | $95K | +110.3% |
| Current Assets | $2.9M | -22.1% |
| Total Assets | $6.5M | -25.2% |
| Current Liabilities | $1.3M | -44.5% |
| Total Liabilities | $1.3M | -44.9% |
| Stockholders' Equity | $5.2M | -14.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | +14.7% |
| Capital Expenditures | $5K | -94.0% |
| Investing Cash Flow | $601K | +735.3% |
| Financing Cash Flow | -$209K | -3398.1% |
| Free Cash Flow | -$1.4M | +18.7% |
| -164.3% |
| EPS (Diluted) | -$0.09 | -164.3% |