| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.7M | +2.4% |
| Cost of Revenue | $15.2M | +3.9% |
| Gross Profit | $10.6M | +0.4% |
| SG&A Expense | $8.4M | +6.8% |
| Operating Income | $2.2M | -18.2% |
| Interest Expense | $4K | -20.0% |
| Pre-tax Income | $3.0M | -2.8% |
| Income Tax | $859K | -5.9% |
| Net Income | $2.1M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | -23.8% |
| Accounts Receivable | $1.8M | -14.2% |
| Inventory | $1.0M | -9.6% |
| Current Assets | $5.5M | -10.8% |
| Total Assets | $15.3M | -6.0% |
| Current Liabilities | $3.2M | +6.7% |
| Total Liabilities | $5.4M | -1.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.7M | -3.3% |
| Capital Expenditures | $159K | +7.4% |
| Investing Cash Flow | -$159K | +75.5% |
| Financing Cash Flow | -$3.2M | +18.0% |
| Free Cash Flow | $2.6M | -3.9% |
| -1.5% |
| EPS (Basic) | $0.40 | +2.6% |
| EPS (Diluted) | $0.40 | +2.6% |
| Stockholders' Equity |
| $9.9M |
| -8.2% |