| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $179K | +21.7% |
| Cost of Revenue | $41K | +3.5% |
| Gross Profit | $138K | +28.4% |
| Operating Income | $22K | -48.9% |
| Interest Expense | $32K | +2.5% |
| Income Tax | $0 | — |
| Net Income | -$10K | -181.5% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $11K | +104.2% |
| Current Assets | $12K | +24.6% |
| Total Assets | $12K | +24.6% |
| Current Liabilities | $12K | -77.1% |
| Total Liabilities | $351K | -4.4% |
| Stockholders' Equity | -$339K | +5.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12K | -71.8% |
| Financing Cash Flow | -$15K | +61.4% |