| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.3M | +13.7% |
| Interest Expense | $8.4M | +1.2% |
| Income Tax | $0 | — |
| Net Income | -$29K | +98.8% |
| EPS (Basic) | -$0.01 | +98.9% |
| EPS (Diluted) | -$0.01 | +98.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.0M | +285.7% |
| Total Assets | $192.7M | -2.2% |
| Total Liabilities | $107.6M | -0.3% |
| Stockholders' Equity | $85.1M | -4.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.9M | -17.2% |
| Financing Cash Flow | -$2.8M | +85.7% |