| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.7M | +48.2% |
| Cost of Revenue | $14.0M | +33.3% |
| SG&A Expense | $6.2M | -4.1% |
| Operating Income | $2.6M | +258.8% |
| Interest Expense | -$47K | -571.4% |
| Pre-tax Income | $2.6M | +270.2% |
| Income Tax | $16K | +220.0% |
| Net Income | $2.6M | +268.6% |
| EPS (Basic) | $0.21 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.8M | -34.6% |
| Inventory | $404K | -6.0% |
| Current Assets | $10.2M | +30.0% |
| Total Assets | $18.7M | +9.8% |
| Current Liabilities | $4.5M | -14.4% |
| Total Liabilities | $10.1M | -11.4% |
| Stockholders' Equity | $8.6M | +53.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.7M | +750.2% |
| Capital Expenditures | $375K | +63.0% |
| Investing Cash Flow | -$373K | -65.0% |
| Financing Cash Flow | $39K | +113.0% |
| Free Cash Flow | $1.4M | +5103.7% |
| +261.5% |
| EPS (Diluted) | $0.21 | +261.5% |