| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.9M | +50.0% |
| Cost of Revenue | $3.3M | +66.1% |
| Gross Profit | $4.5M | +40.2% |
| SG&A Expense | $5.7M | -5.3% |
| Operating Income | -$2.5M | +69.6% |
| Pre-tax Income | -$1.8M | +78.2% |
| Income Tax | $0 | — |
| Net Income | -$1.8M | +78.3% |
| EPS (Diluted) | -$0.41 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $756K | +739.1% |
| Inventory | $66K | -28.9% |
| Current Assets | $1.4M | +12.6% |
| Total Assets | $9.6M | +56.4% |
| Current Liabilities | $4.2M | +431.5% |
| Total Liabilities | $5.2M | +564.4% |
| Stockholders' Equity | $3.3M | -38.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +57.5% |
| Investing Cash Flow | $451K | +153.1% |
| Financing Cash Flow | $326K | +115.1% |
| +77.7% |