| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.4M | +1.6% |
| Cost of Revenue | $14.3M | -7.3% |
| Gross Profit | $11.1M | +15.9% |
| SG&A Expense | $11.0M | +13.1% |
| Operating Income | $80K | +147.4% |
| Interest Expense | $119K | +59.7% |
| Pre-tax Income | $552K | +84.5% |
| Income Tax | $39K | — |
| Net Income | $523K |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -25.1% |
| Short-term Investments | $11.3M | -0.5% |
| Accounts Receivable | $2.2M | +76.6% |
| Current Assets | $15.4M | +6.2% |
| Total Assets | $25.3M | +8.5% |
| Current Liabilities | $3.5M | +1.1% |
| Total Liabilities | $4.1M | +15.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.7M | -55.1% |
| Capital Expenditures | $1.8M | +16.5% |
| Investing Cash Flow | -$1.7M | +54.7% |
| Financing Cash Flow | -$353K | +59.8% |
| Free Cash Flow | -$60K | -102.6% |
| +37.1% |
| EPS (Basic) | $0.08 | +33.3% |
| EPS (Diluted) | $0.07 | +40.0% |
| Stockholders' Equity |
| $21.4M |
| +7.1% |