| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.9M | -7.3% |
| SG&A Expense | $2.2M | -8.2% |
| Operating Income | -$263K | +52.9% |
| Pre-tax Income | -$5.7M | -151.4% |
| Income Tax | $0 | — |
| Net Income | $19.3M | +274.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.7M | +91.5% |
| Total Assets | $158.0M | -21.5% |
| Long-term Debt | $104.1M | -35.3% |
| Total Liabilities | $129.1M | -31.0% |
| Stockholders' Equity | $14.5M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.3M | -659.2% |
| Capital Expenditures | $1.2M | -59.5% |
| Investing Cash Flow | $69.5M | +2476.6% |
| Financing Cash Flow | -$60.5M | -2562.7% |
| Free Cash Flow | -$6.4M | -224.7% |