| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.0M | -1.7% |
| Pre-tax Income | -$410K | -122.3% |
| Income Tax | $359K | -54.9% |
| Net Income | -$769K | -173.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56K | — |
| Current Assets | $518K | -67.3% |
| Total Assets | $4.9M | -91.5% |
| Current Liabilities | $5.5M | +49.5% |
| Total Liabilities | $8.7M | +26.4% |
| Stockholders' Equity | -$8.2M | -59.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -14.6% |
| Investing Cash Flow | $53.1M | +22.3% |
| Financing Cash Flow | -$52.2M | -26.9% |