| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.8M | +32.9% |
| Interest Expense | $264K | +119.8% |
| Pre-tax Income | -$1.1M | -5135.6% |
| Income Tax | $536K | +0.0% |
| Net Income | -$1.1M | -118.4% |
| EPS (Basic) | -$0.24 | -300.0% |
| EPS (Diluted) | -$0.24 | -300.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $585 | -96.2% |
| Current Assets | $585 | -98.7% |
| Total Assets | $20.5M | -59.6% |
| Current Liabilities | $9.7M | +41.1% |
| Total Liabilities | $13.3M | +27.2% |
| Stockholders' Equity | -$12.6M | -29.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$821K | +53.7% |
| Investing Cash Flow | $31.1M | -44.5% |
| Financing Cash Flow | -$30.3M | +44.6% |