| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $456K | -98.8% |
| Cost of Revenue | $277K | -99.2% |
| Gross Profit | $179K | -95.8% |
| SG&A Expense | $3.6M | +66.2% |
| Operating Income | -$3.7M | -369.4% |
| Interest Expense | $29K | -97.6% |
| Pre-tax Income | -$3.4M | -2010.0% |
| Income Tax | -$216K | -562.6% |
| Net Income | -$5.2M | -3976.0% |
| EPS (Basic) | -$2.65 | — |
| EPS (Diluted) | -$2.65 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | +281.3% |
| Accounts Receivable | $48K | -99.3% |
| Current Assets | $11.0M | +12.4% |
| Total Assets | $15.4M | +52.9% |
| Current Liabilities | $883K | -62.6% |
| Long-term Debt | $645K | -4.9% |
| Total Liabilities | $2.8M | -12.5% |
| Stockholders' Equity |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $242K | -95.7% |
| Capital Expenditures | $365K | — |
| Investing Cash Flow | -$6.1M | -811.7% |
| Financing Cash Flow | $7.1M | +255.7% |
| Free Cash Flow | -$123K | — |
| $12.6M |
| +82.7% |