| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | -84.7% |
| Cost of Revenue | $321K | -94.3% |
| Gross Profit | $745K | -43.6% |
| SG&A Expense | $3.7M | -61.1% |
| Operating Income | -$18.2M | +28.8% |
| Pre-tax Income | -$28.7M | -11.7% |
| Income Tax | $26K | -56.1% |
| Net Income | -$28.2M | -10.5% |
| EPS (Basic) | -$3.27 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68K | -81.1% |
| Short-term Investments | $0 | — |
| Accounts Receivable | $494K | +1938.4% |
| Current Assets | $15.9M | -21.8% |
| Total Assets | $52.9M | -17.8% |
| Current Liabilities | $30.4M | +9.5% |
| Total Liabilities | $30.4M | +9.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | +27.9% |
| Investing Cash Flow | -$1.5M | — |
| Financing Cash Flow | $2.9M | +27.1% |
| +66.8% |
| EPS (Diluted) | -$3.27 | +66.8% |
| Stockholders' Equity |
| $20.5M |
| -40.6% |