| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.2M | +52.0% |
| R&D Expense | $49K | -99.0% |
| SG&A Expense | $4.5M | -43.8% |
| Operating Income | $325K | +101.1% |
| Interest Expense | $8K | -99.6% |
| Pre-tax Income | $12.2M | +137.3% |
| Income Tax | $177K | — |
| Net Income | $12.0M | +136.7% |
| EPS (Basic) | $2.44 | +105.9% |
| EPS (Diluted) | $2.30 | +105.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | +13.8% |
| Accounts Receivable | $29K | -71.7% |
| Inventory | $1.2M | -4.3% |
| Current Assets | $2.6M | +67.7% |
| Total Assets | $9.9M | +424.0% |
| Current Liabilities | $634K | -94.4% |
| Total Liabilities | $2.5M | -81.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.9M | +66.0% |
| Capital Expenditures | $800K | +0.0% |
| Investing Cash Flow | -$800K | +0.0% |
| Financing Cash Flow | $5.0M | -39.9% |
| Free Cash Flow | -$5.7M | +62.5% |
| Stockholders' Equity |
| $7.4M |
| +163.8% |