| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.2M | -13.2% |
| SG&A Expense | $4.0M | -38.8% |
| Operating Income | -$7.1M | +65.8% |
| Interest Expense | $663K | -40.4% |
| Pre-tax Income | -$4.5M | +76.7% |
| Income Tax | $43.9M | +2497.1% |
| Net Income | -$48.3M | -179.6% |
| EPS (Basic) | -$17.43 | -4151.2% |
| EPS (Diluted) | -$17.43 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.3M | -52.4% |
| Accounts Receivable | $13K | +7.6% |
| Current Assets | $11.7M | +50.8% |
| Total Assets | $13.2M | -80.5% |
| Current Liabilities | $12.7M | +60.6% |
| Long-term Debt | $55.6M | +0.0% |
| Total Liabilities | $25.5M | -23.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $430K | +151.7% |
| Capital Expenditures | $208K | +0.0% |
| Investing Cash Flow | $12K | +100.6% |
| Financing Cash Flow | -$3.0M | -515.1% |
| Free Cash Flow | $222K | +121.3% |
| -4151.2% |
| Stockholders' Equity |
| -$12.3M |
| -135.8% |