| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $560K | -29.5% |
| SG&A Expense | $2.2M | +20.1% |
| Operating Income | -$9.2M | -101.7% |
| Pre-tax Income | -$8.2M | -155.9% |
| Net Income | -$8.2M | -155.9% |
| EPS (Basic) | -$0.73 | -343.3% |
| EPS (Diluted) | -$0.73 | -343.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $75K | +4.7% |
| Current Assets | $3.2M | -22.9% |
| Total Assets | $4.4M | -57.6% |
| Current Liabilities | $138K | -44.4% |
| Total Liabilities | $195K | -49.0% |
| Stockholders' Equity | $4.2M | -57.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -683.8% |
| Investing Cash Flow | -$1.9M | +21.5% |
| Financing Cash Flow | $2.3M | +40.7% |