| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $377K | +64.5% |
| Operating Income | $364K | +115.3% |
| Net Income | -$25.4M | +85.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | -76.4% |
| Accounts Receivable | $4.2M | +2694.5% |
| Total Assets | $509.8M | +148.6% |
| Total Liabilities | $22.0M | +111.9% |
| Stockholders' Equity | $487.8M | +150.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$329.4M | -63.7% |
| Financing Cash Flow | $325.6M | +58.2% |