| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | +12.2% |
| Pre-tax Income | -$1.8M | +23.2% |
| Net Income | -$1.8M | +23.2% |
| EPS (Basic) | -$0.06 | +25.0% |
| EPS (Diluted) | -$0.06 | +25.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $705K | +402.7% |
| Total Assets | $3.3M | -1.5% |
| Current Liabilities | $4.6M | +16.3% |
| Total Liabilities | $6.2M | +56.6% |
| Stockholders' Equity | -$2.9M | -361.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -181.3% |
| Financing Cash Flow | $1.6M | +206.9% |