| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.0M | -12.1% |
| Cost of Revenue | $2.7M | -40.7% |
| Gross Profit | $2.3M | +108.5% |
| SG&A Expense | $760K | -24.8% |
| Operating Income | $1.5M | +2080.0% |
| Pre-tax Income | $1.2M | +1352.9% |
| Income Tax | $237K | — |
| Net Income | $376K | +486.1% |
| EPS (Basic) | $0.02 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $143K | -29.6% |
| Inventory | $7.4M | — |
| Current Assets | $8.6M | +159.4% |
| Total Assets | $11.5M | +14.0% |
| Current Liabilities | $5.7M | +71.6% |
| Total Liabilities | $8.6M | -8.9% |
| Stockholders' Equity | $2.4M | +276.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$774K | -281.2% |
| Investing Cash Flow | -$297K | — |
| Financing Cash Flow | -$588K | -133.4% |
| — |
| EPS (Diluted) | $0.02 | — |