| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.8M | +27.4% |
| Cost of Revenue | $1.8M | -28.4% |
| Gross Profit | $3.0M | +145.7% |
| SG&A Expense | $1.2M | +6.7% |
| Operating Income | -$5.7M | +27.5% |
| Interest Expense | $1.8M | +133.0% |
| Net Income | $4.4M | +119.2% |
| EPS (Basic) | $0.01 | +114.3% |
| EPS (Diluted) | $0.01 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $165K | -31.4% |
| Inventory | $0 | — |
| Current Assets | $500K | -42.9% |
| Total Assets | $540K | -89.6% |
| Current Liabilities | $13.5M | -45.2% |
| Long-term Debt | $1.8M | -20.0% |
| Total Liabilities | $15.9M | -42.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$928K | -21.8% |
| Capital Expenditures | $16K | +0.0% |
| Investing Cash Flow | -$121K | +89.7% |
| Financing Cash Flow | $964K | -44.4% |
| Free Cash Flow | -$944K | -21.3% |
| +114.3% |
| Stockholders' Equity |
| -$15.7M |
| -149.4% |