| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.2M | +0.9% |
| Interest Expense | $675K | +0.1% |
| Net Income | $3.4M | -11.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.1M | +604.3% |
| Accounts Receivable | $3K | — |
| Total Assets | $67.1M | -1.0% |
| Total Liabilities | $4.2M | +78.5% |
| Stockholders' Equity | $62.9M | -3.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.3M | -5.8% |
| Investing Cash Flow | $11.2M | +63.2% |
| Financing Cash Flow | -$4.2M | +69.7% |