| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $648K | — |
| Net Income | -$2.6M | — |
| EPS (Basic) | -$4.77 | — |
| EPS (Diluted) | -$4.77 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $107.9M | — |
| Long-term Debt | $45.0M | — |
| Total Liabilities | $45.6M | — |
| Stockholders' Equity | $62.3M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$104.0M | — |
| Financing Cash Flow | $106.1M | — |