| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.9M | +26.2% |
| Pre-tax Income | -$772K | -5061.8% |
| Income Tax | $244K | -55.7% |
| Net Income | -$1.0M | -79.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41K | -78.5% |
| Current Assets | $95K | -61.4% |
| Total Assets | $18.2M | -39.3% |
| Total Liabilities | $7.6M | +48.9% |
| Stockholders' Equity | -$7.5M | -59.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$661K | +66.7% |
| Investing Cash Flow | $13.0M | -85.7% |
| Financing Cash Flow | -$12.5M | +85.9% |