| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.7M | -0.9% |
| Cost of Revenue | $9.9M | +6.5% |
| Gross Profit | $8.9M | -8.0% |
| SG&A Expense | $3.6M | +8.9% |
| Operating Income | -$1.3M | -411.4% |
| Interest Expense | $3K | +35.9% |
| Pre-tax Income | -$1.2M | -423.7% |
| Income Tax | $147K | +4855.5% |
| Net Income | -$1.3M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.0M | -11.9% |
| Current Assets | $1.9M | +11.8% |
| Total Assets | $7.6M | +5.4% |
| Current Liabilities | $5.4M | +39.8% |
| Stockholders' Equity | $1.4M | +264.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.7M | +16.9% |
| Capital Expenditures | $38K | -54.0% |
| Investing Cash Flow | -$3.4M | -4.6% |
| Free Cash Flow | $3.6M | +18.8% |
| -467.0% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |