| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.1M | -22.6% |
| SG&A Expense | $225K | +3.7% |
| Operating Income | $2.3M | -25.6% |
| Interest Expense | -$248K | -59.0% |
| Net Income | $2.6M | -21.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.0M | +66.0% |
| Accounts Receivable | $484K | -24.4% |
| Current Assets | $3.9M | +37.1% |
| Total Assets | $13.3M | +1.2% |
| Current Liabilities | $448K | -18.2% |
| Total Liabilities | $3.4M | +36.2% |
| Stockholders' Equity | $9.9M | -7.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.0M | -27.9% |
| Investing Cash Flow | -$435K | +67.3% |
| Financing Cash Flow | -$3.4M | +44.6% |