

| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$177K | — |
| Net Income | $381K | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | — |
| Total Assets | $234.0M | — |
| Current Liabilities | $358K | — |
| Stockholders' Equity | $790K | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$303K | — |
| Investing Cash Flow | -$232.3M | — |
| Financing Cash Flow | $233.6M | — |