| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.4M | — |
| Income Tax | $181K | — |
| Net Income | $3.1M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.6M | — |
| Total Assets | $296.9M | — |
| Total Liabilities | $19.6M | +893.4% |
| Stockholders' Equity | $277.2M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$221.0M | — |
| Financing Cash Flow | $279.6M | — |