| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | +142.5% |
| Cost of Revenue | $1.1M | +134.1% |
| Gross Profit | $962K | +153.1% |
| SG&A Expense | $8.8M | +67.5% |
| Operating Income | -$8.2M | -48.0% |
| Pre-tax Income | -$8.7M | -29.2% |
| Income Tax | -$84K | +53.7% |
| Net Income | -$8.6M | -31.5% |
| EPS (Basic) | -$0.85 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | +119.6% |
| Accounts Receivable | $48K | +38.4% |
| Current Assets | $2.0M | +177.4% |
| Total Assets | $6.5M | +55.2% |
| Current Liabilities | $3.2M | +62.4% |
| Long-term Debt | $875K | +418.5% |
| Total Liabilities | $3.2M | +62.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | +45.2% |
| Financing Cash Flow | $4.5M | -34.7% |
| +73.3% |
| EPS (Diluted) | -$0.85 | +73.3% |
| Stockholders' Equity |
| $3.3M |
| +48.7% |