| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | — |
| Operating Income | -$1.1M | — |
| Net Income | $2.3M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | — |
| Current Assets | $1.4M | — |
| Total Assets | $225.6M | — |
| Current Liabilities | $386K | — |
| Total Liabilities | $8.6M | — |
| Stockholders' Equity | -$7.3M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$680K | — |
| Investing Cash Flow | -$221.1M | — |
| Financing Cash Flow | $222.9M | — |