| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.0M | -60.9% |
| Cost of Revenue | $6.8M | -56.4% |
| Gross Profit | $6.2M | -64.9% |
| SG&A Expense | $18.6M | -38.7% |
| Operating Income | $5.4M | +137.9% |
| Pre-tax Income | $18.3M | +288.7% |
| Income Tax | $1.4M | -65.6% |
| Net Income | $33.1M | +334.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.0M | +20.6% |
| Accounts Receivable | $143K | -85.8% |
| Inventory | $674K | -60.4% |
| Current Assets | $2.9M | -38.8% |
| Total Assets | $24.8M | -22.6% |
| Current Liabilities | $9.7M | -84.6% |
| Long-term Debt | $3.2M | -89.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -15.7% |
| Capital Expenditures | $10K | -96.9% |
| Investing Cash Flow | $2.0M | +339.4% |
| Financing Cash Flow | $143K | -73.5% |
| Free Cash Flow | -$1.6M | +6.1% |
| Total Liabilities |
| $29.6M |
| -62.0% |
| Stockholders' Equity | -$6.7M | +85.2% |