| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.3M | +73.5% |
| SG&A Expense | $7.5M | -10.8% |
| Operating Income | -$3.7M | +38.4% |
| Pre-tax Income | -$3.8M | +37.9% |
| Net Income | -$3.8M | +37.9% |
| EPS (Basic) | -$0.12 | -140.0% |
| EPS (Diluted) | -$0.12 | -140.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $4.0M | +152.3% |
| Current Assets | $4.1M | +98.3% |
| Total Assets | $4.1M | +0.7% |
| Current Liabilities | $2.5M | +19.3% |
| Total Liabilities | $2.5M | +19.3% |
| Stockholders' Equity | $1.6M | -19.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -360.7% |
| Investing Cash Flow | -$6K | — |
| Financing Cash Flow | $715K | +6910.8% |