| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.4M | +8.6% |
| Cost of Revenue | $23.4M | +5.1% |
| Gross Profit | $3.0M | +46.9% |
| SG&A Expense | $763K | +18.1% |
| Operating Income | -$3.4M | -40.0% |
| Income Tax | $4K | -84.4% |
| Net Income | -$2.3M | -2005.1% |
| EPS (Basic) | -$0.02 | -1992.3% |
| EPS (Diluted) | -$0.02 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $425K | -80.4% |
| Accounts Receivable | $2.3M | +47.5% |
| Current Assets | $3.3M | -20.6% |
| Total Assets | $9.8M | +61.8% |
| Current Liabilities | $7.6M | +70.1% |
| Total Liabilities | $12.9M | +71.1% |
| Stockholders' Equity | -$3.1M | -108.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | -3197.2% |
| Investing Cash Flow | -$840K | -335.0% |
| Financing Cash Flow | $1.7M | +148.9% |
| -1992.3% |