| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.6M | +2.3% |
| SG&A Expense | $3.7M | -3.0% |
| Operating Income | $700K | -3.8% |
| Pre-tax Income | $1.0M | +48.6% |
| Income Tax | $413K | +60.1% |
| Net Income | $614K | +41.8% |
| EPS (Basic) | $0.12 | +50.0% |
| EPS (Diluted) | $0.12 | +50.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.5M | +39.4% |
| Short-term Investments | $6.9M | +5.2% |
| Accounts Receivable | $7.4M | -13.1% |
| Current Assets | $23.0M | +7.5% |
| Total Assets | $42.4M | +1.8% |
| Current Liabilities | $13.2M | +7.0% |
| Total Liabilities | $16.9M | +1.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.6M | +263.3% |
| Capital Expenditures | $26K | -84.2% |
| Investing Cash Flow | -$65K | +99.0% |
| Financing Cash Flow | -$31K | +50.8% |
| Free Cash Flow | $2.5M | +369.4% |
| Stockholders' Equity |
| $25.5M |
| +2.3% |