| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.7M | -14.3% |
| Cost of Revenue | $7.7M | -10.1% |
| Gross Profit | $3.9M | -21.7% |
| SG&A Expense | $5.2M | +0.0% |
| Operating Income | -$1.8M | -27.9% |
| Pre-tax Income | -$9.8M | -1.5% |
| Income Tax | $43K | +0.0% |
| Net Income | -$9.5M | +30.7% |
| EPS (Basic) | -$0.04 | +20.0% |
| EPS (Diluted) | -$0.04 | +20.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.0M | -2.2% |
| Inventory | $2.5M | -28.0% |
| Current Assets | $4.6M | -18.5% |
| Total Assets | $6.0M | -33.0% |
| Current Liabilities | $154.5M | +6.0% |
| Long-term Debt | $93.9M | +0.3% |
| Total Liabilities | $154.5M | +4.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$273K | -109.4% |
| Capital Expenditures | $2K | — |
| Investing Cash Flow | -$2K | — |
| Financing Cash Flow | $269K | +107.2% |
| Free Cash Flow | -$275K | -109.5% |
| Stockholders' Equity |
| -$148.5M |
| -6.8% |