| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.2M | -21.2% |
| SG&A Expense | $189K | -1.6% |
| Operating Income | $2.1M | -28.6% |
| Net Income | $2.3M | -24.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | +87.6% |
| Accounts Receivable | $430K | -22.9% |
| Current Assets | $2.6M | +48.8% |
| Total Assets | $10.9M | +2.1% |
| Current Liabilities | $222K | -8.3% |
| Total Liabilities | $3.8M | +34.5% |
| Stockholders' Equity | $7.1M | -9.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.3M | -24.1% |
| Investing Cash Flow | -$284K | +74.3% |
| Financing Cash Flow | -$3.1M | +39.7% |