| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | +14.2% |
| Pre-tax Income | -$741K | -371.7% |
| Income Tax | $129K | -60.8% |
| Net Income | -$871K | -1431.6% |
| EPS (Basic) | -$0.22 | -2100.0% |
| EPS (Diluted) | -$0.22 | -2100.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $14K | -94.2% |
| Total Assets | $3.8M | -88.4% |
| Current Liabilities | $5.4M | +37.7% |
| Total Liabilities | $5.7M | +35.9% |
| Stockholders' Equity | -$6.0M | -63.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$862K | +5.1% |
| Investing Cash Flow | $29.1M | -29.0% |
| Financing Cash Flow | -$28.5M | +28.6% |