| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | $11.9M | -13.2% |
| EPS (Basic) | $70.41 | -26.0% |
| EPS (Diluted) | $70.41 | -26.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.1M | +81.1% |
| Total Assets | $289.4M | +8.2% |
| Total Liabilities | $117.6M | +30.0% |
| Stockholders' Equity | $171.8M | -3.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.3M | +92.1% |
| Financing Cash Flow | $10.6M | -89.4% |