| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.6M | -41.3% |
| Cost of Revenue | $4.9M | -18.2% |
| Gross Profit | -$1.3M | -915.4% |
| Operating Income | -$10.1M | -139.0% |
| Interest Expense | $2.1M | +16.3% |
| Net Income | -$12.5M | -179.1% |
| EPS (Basic) | -$4.15 | -371.6% |
| EPS (Diluted) | -$4.15 | -371.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $327K | +1252.7% |
| Accounts Receivable | $350K | -34.5% |
| Inventory | $448K | -82.8% |
| Current Assets | $2.2M | -45.5% |
| Total Assets | $2.6M | -59.8% |
| Current Liabilities | $2.6M | -17.3% |
| Long-term Debt | $53K | -89.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.2M | -75.5% |
| Capital Expenditures | $102K | -36.3% |
| Investing Cash Flow | -$102K | +36.3% |
| Financing Cash Flow | $6.4M | +74.6% |
| Free Cash Flow | -$6.3M | -70.7% |
| Total Liabilities |
| $2.7M |
| -27.1% |
| Stockholders' Equity | -$192K | -107.4% |