| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.8M | -0.4% |
| SG&A Expense | $1.0M | -78.5% |
| Operating Income | -$9.0M | -87.3% |
| Pre-tax Income | -$6.2M | +17.2% |
| Net Income | -$11.3M | -50.4% |
| EPS (Basic) | -$46.63 | -562.4% |
| EPS (Diluted) | -$46.63 | -562.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $391K | -3.0% |
| Accounts Receivable | $134K | -76.0% |
| Inventory | $1.5M | -53.5% |
| Current Assets | $10.0M | +121.3% |
| Total Assets | $66.5M | +280.5% |
| Current Liabilities | $16.2M | +284.1% |
| Total Liabilities | $17.5M | +5.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | -75.9% |
| Capital Expenditures | $60K | -69.1% |
| Investing Cash Flow | -$451K | -533.7% |
| Financing Cash Flow | $4.6M | +225.1% |
| Free Cash Flow | -$3.3M | -62.0% |
| Stockholders' Equity |
| $49.0M |
| +5640.7% |