| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.0M | +23.8% |
| Cost of Revenue | $18.2M | +59.5% |
| Gross Profit | -$14.1M | -73.8% |
| SG&A Expense | $7.7M | +20.0% |
| Operating Income | -$27.0M | +9.3% |
| Income Tax | $0 | — |
| Net Income | -$45.5M | -1.0% |
| EPS (Basic) | -$146.90 | +37.3% |
| EPS (Diluted) | -$146.90 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $88K | -56.6% |
| Inventory | $1.5M | -83.8% |
| Current Assets | $5.1M | -74.1% |
| Total Assets | $6.2M | -71.9% |
| Current Liabilities | $4.6M | -88.7% |
| Long-term Debt | $45K | -57.6% |
| Total Liabilities | $6.2M | -85.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.0M | +45.8% |
| Capital Expenditures | $312K | -67.1% |
| Investing Cash Flow | -$230K | +73.2% |
| Financing Cash Flow | $10.4M | -61.7% |
| Free Cash Flow | -$16.3M | +46.4% |
| +37.3% |
| Stockholders' Equity |
| $41K |
| +100.2% |