| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.0M | -28.9% |
| Cost of Revenue | $16.7M | -29.7% |
| Gross Profit | $334K | +71.5% |
| SG&A Expense | $2.1M | -4.0% |
| Operating Income | -$4.4M | +0.0% |
| Pre-tax Income | -$2.3M | +47.5% |
| Income Tax | $124K | +446.5% |
| Net Income | -$2.4M | +45.1% |
| EPS (Basic) | -$0.18 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $484K | -60.6% |
| Accounts Receivable | $145K | -16.7% |
| Inventory | $0 | -100.0% |
| Current Assets | $1.3M | -25.2% |
| Total Assets | $4.9M | -3.0% |
| Current Liabilities | $639K | -63.9% |
| Long-term Debt | $24K | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -48.3% |
| Capital Expenditures | $956 | -99.9% |
| Investing Cash Flow | $212K | +120.0% |
| Financing Cash Flow | $597K | +28.8% |
| Free Cash Flow | -$1.6M | +17.9% |
| +58.8% |
| EPS (Diluted) | -$0.18 | +58.8% |
| Total Liabilities |
| $663K |
| -62.6% |
| Stockholders' Equity | $4.2M | +31.4% |