| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.1M | -119.5% |
| Interest Expense | $422K | — |
| Pre-tax Income | -$4.4M | -195.6% |
| Income Tax | $462K | -54.6% |
| Net Income | -$4.8M | -236.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $40K | +18.2% |
| Total Assets | $3.3M | -95.5% |
| Current Liabilities | $13.4M | +44.4% |
| Total Liabilities | $25.6M | +32.0% |
| Stockholders' Equity | -$25.5M | -40.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.5M | -80.9% |
| Investing Cash Flow | $70.9M | -58.3% |
| Financing Cash Flow | -$68.3M | +59.5% |