| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $233K | +47.2% |
| Cost of Revenue | $179K | +90.3% |
| Gross Profit | $54K | -16.0% |
| SG&A Expense | $503K | +8.0% |
| Operating Income | -$456K | -12.6% |
| Pre-tax Income | -$455K | -12.6% |
| Income Tax | $836 | — |
| Net Income | -$456K | -12.8% |
| EPS (Basic) | -$0.02 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39K | -77.6% |
| Inventory | $55K | +13.8% |
| Current Assets | $399K | +14.0% |
| Total Assets | $435K | +19.1% |
| Current Liabilities | $1.3M | +70.1% |
| Stockholders' Equity | -$851K | -117.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$354K | -19.1% |
| Capital Expenditures | $23K | +3044.0% |
| Investing Cash Flow | -$23K | -3044.0% |
| Financing Cash Flow | $246K | +159.8% |
| Free Cash Flow | -$377K | -26.6% |
| +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% |