| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.5M | +104.7% |
| Cost of Revenue | $5.7M | +93.4% |
| Gross Profit | $864K | +997.5% |
| SG&A Expense | $1.9M | +18.3% |
| Operating Income | -$3.9M | -11.4% |
| Interest Expense | $863K | +98.3% |
| Pre-tax Income | -$4.8M | -21.0% |
| Net Income | -$4.8M | -21.0% |
| EPS (Basic) | -$0.83 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Accounts Receivable | $418K | -34.2% |
| Inventory | $1.9M | +473.2% |
| Current Assets | $4.9M | +193.0% |
| Total Assets | $12.9M | +311.4% |
| Current Liabilities | $8.8M | +1031.3% |
| Total Liabilities | $10.5M | +1049.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.9M | -37.7% |
| Capital Expenditures | $2.8M | +2342.6% |
| Investing Cash Flow | -$2.8M | -2321.4% |
| Financing Cash Flow | $9.4M | +149.3% |
| Free Cash Flow | -$7.7M | -111.4% |
| +42.4% |
| EPS (Diluted) | -$0.83 | +42.4% |
| Stockholders' Equity |
| $2.3M |
| +5.9% |