| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $172K | -30.7% |
| Gross Profit | $263K | +105.5% |
| SG&A Expense | $1.1M | -38.3% |
| Operating Income | -$805K | +49.8% |
| Interest Expense | $925K | +63.3% |
| Net Income | -$1.7M | +20.3% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $82K | +48.8% |
| Accounts Receivable | $51K | +26.2% |
| Current Assets | $133K | +39.3% |
| Total Assets | $266K | -52.1% |
| Current Liabilities | $9.1M | +18.6% |
| Total Liabilities | $9.1M | +18.6% |
| Stockholders' Equity | -$8.8M | -24.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$401K | +62.0% |
| Financing Cash Flow | $428K | -60.4% |