| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $396K | +823.7% |
| Operating Income | -$835K | +70.8% |
| Interest Expense | $14K | -87.1% |
| Pre-tax Income | $4.1M | — |
| Income Tax | $200 | -100.0% |
| Net Income | $4.1M | +730.1% |
| EPS (Basic) | $0.73 | +380.8% |
| EPS (Diluted) | $0.13 | +150.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.7M | +0.8% |
| Total Assets | $1.7M | -86.2% |
| Current Liabilities | $7.6M | +43.7% |
| Total Liabilities | $10.5M | -16.0% |
| Stockholders' Equity | -$80.6M | -633.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | +42.5% |
| Investing Cash Flow | -$359K | -100.2% |
| Financing Cash Flow | $2.7M | +101.1% |