| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | $2.9M | — |
| EPS (Basic) | $38.84 | — |
| EPS (Diluted) | $38.84 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.9M | — |
| Total Assets | $101.0M | — |
| Total Liabilities | $8.6M | — |
| Stockholders' Equity | $92.4M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$78.0M | — |
| Financing Cash Flow | $92.9M | — |