| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.4M | -83.3% |
| Cost of Revenue | $1.1M | -72.8% |
| Gross Profit | $2.3M | -85.9% |
| SG&A Expense | $1.1M | +0.8% |
| Operating Income | -$3.9M | +74.6% |
| Pre-tax Income | -$4.2M | +73.9% |
| Income Tax | $915 | — |
| Net Income | -$4.2M | +73.9% |
| EPS (Basic) | -$0.83 | +79.6% |
| EPS (Diluted) | -$0.83 | +79.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $25K | -78.6% |
| Inventory | $18K | -15.7% |
| Current Assets | $109K | -59.4% |
| Total Assets | $121K | -60.7% |
| Current Liabilities | $13.2M | +0.1% |
| Total Liabilities | $13.2M | +0.1% |
| Stockholders' Equity | -$14.8M | -15.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$652K | +90.5% |
| Financing Cash Flow | $589K | -50.5% |