| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | -25.4% |
| Operating Income | -$3.8M | +11.2% |
| Pre-tax Income | -$4.5M | +15.2% |
| Net Income | -$4.5M | +15.2% |
| EPS (Basic) | -$0.14 | +17.6% |
| EPS (Diluted) | -$0.14 | +17.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $287K | +46.8% |
| Total Liabilities | $18.8M | +19.1% |
| Stockholders' Equity | -$18.5M | -18.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.7M | -14.3% |
| Financing Cash Flow | $2.7M | +27.4% |