| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $93K | +51.5% | — |
| Cost of Revenue | $73K | +132.4% | — |
| Gross Profit | $20K | -33.5% | — |
| SG&A Expense | $770K | -30.2% | — |
| Operating Income | -$764K | +68.8% | — |
| Interest Expense | $6K | -10.7% | — |
| Pre-tax Income | -$612K | +74.2% | — |
| Income Tax | $4K | +100.8% | — |
| Net Income | -$616K | +66.1% | — |
| EPS (Basic) | -$4.53 | -327.4% | — |
| EPS (Diluted) | -$4.53 | -327.4% | — |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $714K | -86.5% | +64.9% |
| Accounts Receivable | $2K | -99.9% | -100.0% |
| Current Assets | $48.4M | +289.5% | +392.6% |
| Total Assets | $51.0M | +203.0% | +406.9% |
| Current Liabilities | $1.1M | +33.9% | -52.5% |
| Long-term Debt | $599K |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.5M | — | — |
| Investing Cash Flow | -$37.1M | — | — |
| Financing Cash Flow | $40.1M | — | — |
| -11.6% |
| Total Liabilities | $2.1M | -26.9% | -33.4% |
| Stockholders' Equity | $12.6M | -9.6% | +82.7% |