| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | -453.3% |
| Pre-tax Income | $2.1M | +786.8% |
| Income Tax | $747K | — |
| Net Income | $1.4M | +545.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $454 | -99.9% |
| Current Assets | $44K | -93.7% |
| Total Assets | $72.8M | +4.5% |
| Current Liabilities | $2.6M | +200.8% |
| Total Liabilities | $5.1M | +51.2% |
| Stockholders' Equity | -$4.1M | -54.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -1117.5% |
| Investing Cash Flow | -$226K | +99.7% |
| Financing Cash Flow | $583K | -99.2% |