| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.7M | -19.5% |
| SG&A Expense | $2.0M | -37.3% |
| Operating Income | -$6.5M | +21.4% |
| Interest Expense | $674K | -16.6% |
| Pre-tax Income | -$5.5M | +40.0% |
| Income Tax | $67K | -35.7% |
| Net Income | -$5.6M | +40.0% |
| EPS (Basic) | -$6.14 | +21.2% |
| EPS (Diluted) | -$6.14 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $204K | -86.9% |
| Accounts Receivable | $3.5M | -34.1% |
| Current Assets | $5.0M | -48.3% |
| Total Assets | $5.7M | -46.7% |
| Current Liabilities | $6.3M | -18.8% |
| Total Liabilities | $6.3M | -21.2% |
| Stockholders' Equity | -$655K | -124.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.2M | +27.4% |
| Capital Expenditures | $10K | -72.4% |
| Investing Cash Flow | -$346K | +4.9% |
| Financing Cash Flow | $4.2M | -37.6% |
| Free Cash Flow | -$4.2M | +27.6% |
| +21.2% |