| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.1M | +2.7% |
| Cost of Revenue | $1.3M | +32.4% |
| Gross Profit | $3.7M | -4.9% |
| SG&A Expense | $5.2M | -18.7% |
| Operating Income | -$2.4M | +43.5% |
| Pre-tax Income | -$3.8M | +30.5% |
| Income Tax | $0 | — |
| Net Income | -$3.8M | +30.6% |
| EPS (Basic) | -$0.03 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Inventory | $197K | +308.4% |
| Current Assets | $922K | +130.0% |
| Total Assets | $3.8M | +2.7% |
| Current Liabilities | $9.0M | +39.4% |
| Long-term Debt | $3.8M | +9.4% |
| Total Liabilities | $9.0M | +39.4% |
| Stockholders' Equity | -$4.5M | -119.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$601K | +70.5% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $1.1M | -31.7% |
| Free Cash Flow | -$601K | +70.5% |
| +57.1% |
| EPS (Diluted) | -$0.03 | +57.1% |