| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $39.6M | -47.4% |
| Cost of Revenue | $33.6M | -49.6% |
| Gross Profit | $6.0M | -29.6% |
| SG&A Expense | $12.8M | -21.9% |
| Operating Income | -$8.2M | +17.9% |
| Pre-tax Income | $154K | +100.2% |
| Income Tax | -$135K | — |
| Net Income | $709K | +101.0% |
| EPS (Basic) | $0.40 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $239K | -95.4% |
| Accounts Receivable | $1.6M | -15.0% |
| Inventory | $7.8M | +28.9% |
| Current Assets | $12.5M | -11.0% |
| Total Assets | $50.8M | -8.2% |
| Current Liabilities | $29.8M | -24.4% |
| Total Liabilities | $39.3M | -34.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.6M | -3.7% |
| Investing Cash Flow | -$70K | +76.3% |
| Financing Cash Flow | $1.7M | -73.3% |
| +101.7% |
| EPS (Diluted) | $0.36 | +101.5% |
| Stockholders' Equity |
| $11.9M |
| +403.3% |