| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.4M | +5.4% |
| Cost of Revenue | $232K | +0.8% |
| Gross Profit | $2.1M | -1.2% |
| SG&A Expense | $11.0M | +47.2% |
| Operating Income | -$14.9M | -32.4% |
| Pre-tax Income | $720K | +102.0% |
| Income Tax | $9K | +30.7% |
| Net Income | $710K | +101.9% |
| EPS (Basic) | $0.05 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $639K | -11.5% |
| Inventory | $2.5M | -10.3% |
| Current Assets | $3.9M | -25.7% |
| Total Assets | $28.0M | +6.6% |
| Current Liabilities | $13.8M | -78.0% |
| Long-term Debt | $13.2M | -7.2% |
| Total Liabilities | $27.2M | -61.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.2M | -32.3% |
| Capital Expenditures | $106K | +301.4% |
| Investing Cash Flow | -$101K | -320.3% |
| Financing Cash Flow | $11.7M | +39.9% |
| Free Cash Flow | -$11.3M | -33.1% |
| +100.1% |
| EPS (Diluted) | -$1.97 | +98.0% |
| Stockholders' Equity |
| $792K |
| +101.8% |