| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $657K | — |
| Operating Income | -$657K | — |
| Net Income | $6.9M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $973K | — |
| Current Assets | $1.1M | — |
| Total Assets | $357.6M | — |
| Current Liabilities | $752K | — |
| Total Liabilities | $13.7M | — |
| Stockholders' Equity | -$12.4M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$793K | — |
| Investing Cash Flow | -$349.4M | — |
| Financing Cash Flow | $351.2M | — |