| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Gross Profit | $30K | +0.0% |
| SG&A Expense | $907K | -58.5% |
| Operating Income | -$1.3M | +46.5% |
| Interest Expense | $3.3M | -43.4% |
| Pre-tax Income | -$3.7M | +54.3% |
| Income Tax | $112K | — |
| Net Income | -$3.8M | +52.9% |
| EPS (Basic) | -$0.12 | +52.0% |
| EPS (Diluted) | -$0.12 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20K | +58.0% |
| Accounts Receivable | $92K | +0.0% |
| Current Assets | $92K | -70.4% |
| Total Assets | $4.5M | +44.4% |
| Current Liabilities | $33.3M | +19.1% |
| Total Liabilities | $37.0M | +16.8% |
| Stockholders' Equity | -$32.5M | -13.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | +74.9% |
| Capital Expenditures | $83K | +0.0% |
| Investing Cash Flow | $7K | -89.0% |
| Financing Cash Flow | $1.7M | -74.7% |
| Free Cash Flow | -$1.8M | +74.0% |
| +52.0% |