| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.1M | +14.7% |
| Cost of Revenue | $1.2M | +33.9% |
| Gross Profit | $6.9M | +11.8% |
| SG&A Expense | $1.9M | -35.2% |
| Operating Income | $4.1M | +132.2% |
| Net Income | $3.0M | +247.0% |
| EPS (Basic) | $0.04 | +233.3% |
| EPS (Diluted) | $0.04 | +233.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.3M | -23.5% |
| Current Assets | $1.5M | -14.5% |
| Total Assets | $30.7M | +1.1% |
| Current Liabilities | $13.1M | -54.2% |
| Total Liabilities | $15.6M | -45.5% |
| Stockholders' Equity | $14.5M | +1221.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$385K | +82.2% |
| Investing Cash Flow | -$513K | -143.9% |
| Financing Cash Flow | $784K | -68.3% |