| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $6.7M | +38.1% |
| Operating Income | -$14.8M | -123.0% |
| Pre-tax Income | -$20.2M | -310.4% |
| Income Tax | $506K | -84.3% |
| Net Income | -$20.7M | -424.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $904K | +79.7% |
| Total Assets | $36.4M | -86.6% |
| Current Liabilities | $21.6M | +252.2% |
| Total Liabilities | $23.9M | +228.9% |
| Stockholders' Equity | -$22.9M | -279.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | +35.0% |
| Investing Cash Flow | $238.0M | +167.3% |
| Financing Cash Flow | -$234.8M | -176.1% |