| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.9M | +6.2% |
| Cost of Revenue | $7.3M | -7.1% |
| Gross Profit | $14.6M | +14.3% |
| SG&A Expense | $6.7M | -39.5% |
| Operating Income | -$2.1M | +75.7% |
| Interest Expense | $545K | -9.3% |
| Net Income | -$8.8M | +14.5% |
| EPS (Basic) | -$0.76 | +99.9% |
| EPS (Diluted) | -$0.76 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.9M | +230.0% |
| Short-term Investments | $2.5M | -1.3% |
| Accounts Receivable | $1.4M | -41.7% |
| Inventory | $2.3M | +10.9% |
| Current Assets | $14.8M | +115.0% |
| Total Assets | $17.1M | +149.1% |
| Current Liabilities | $15.8M | +325.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.0M | +34.9% |
| Capital Expenditures | $36K | -71.5% |
| Investing Cash Flow | $741K | +128.3% |
| Financing Cash Flow | $8.7M | +94.4% |
| Free Cash Flow | -$4.0M | +35.6% |
| +99.9% |
| Long-term Debt |
| $3.6M |
| +69.7% |
| Total Liabilities | $21.8M | +167.8% |
| Stockholders' Equity | -$4.6M | +40.4% |