| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.3M | -48.9% |
| Cost of Revenue | $189K | -37.6% |
| Gross Profit | $18.3M | -55.5% |
| SG&A Expense | $5.9M | +18.7% |
| Pre-tax Income | $1.4M | -93.3% |
| Income Tax | $3.4M | -13.0% |
| Net Income | -$2.0M | -112.0% |
| EPS (Basic) | -$0.08 | -111.3% |
| EPS (Diluted) | -$0.08 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.1M | -44.4% |
| Accounts Receivable | $42K | +0.0% |
| Inventory | $11.6M | -51.2% |
| Current Assets | $41.9M | -44.4% |
| Total Assets | $122.1M | -9.6% |
| Current Liabilities | $4.1M | -48.1% |
| Total Liabilities | $14.0M | -3.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.6M | -128.9% |
| Capital Expenditures | $3.5M | -36.1% |
| Investing Cash Flow | -$3.4M | +49.9% |
| Financing Cash Flow | -$11.5M | +7.8% |
| Free Cash Flow | -$10.1M | -157.5% |
| -111.4% |
| Stockholders' Equity |
| $108.1M |
| -10.3% |