| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.9M | -12.7% |
| Cost of Revenue | $2.0M | +17.2% |
| Gross Profit | $2.8M | -26.1% |
| SG&A Expense | $5.3M | -14.2% |
| Operating Income | -$3.1M | -10.1% |
| Interest Expense | $2.7M | -57.3% |
| Pre-tax Income | -$6.1M | -43.4% |
| Net Income | -$6.1M | -43.4% |
| EPS (Basic) | -$5.29 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Accounts Receivable | $32K | -89.7% |
| Current Assets | $200K | -52.8% |
| Total Assets | $6.0M | -19.3% |
| Current Liabilities | $17.0M | +23.0% |
| Total Liabilities | $19.1M | +23.6% |
| Stockholders' Equity | -$13.1M | -63.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.3M | +63.0% |
| Capital Expenditures | $186K | +0.0% |
| Investing Cash Flow | -$115K | +93.2% |
| Financing Cash Flow | -$1.1M | -209.1% |
| Free Cash Flow | $1.1M | +82.6% |
| +66.0% |
| EPS (Diluted) | -$5.29 | +66.0% |