| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $100K | -96.2% |
| SG&A Expense | $2.6M | -9.5% |
| Operating Income | -$3.6M | -62.0% |
| Income Tax | -$425K | -9.5% |
| Net Income | -$3.0M | -108.2% |
| EPS (Basic) | -$0.13 | -116.7% |
| EPS (Diluted) | -$0.13 | -116.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.1M | -22.2% |
| Short-term Investments | $27.5M | -3.9% |
| Current Assets | $40.8M | -10.6% |
| Total Assets | $45.4M | -13.1% |
| Current Liabilities | $766K | -6.9% |
| Total Liabilities | $1.1M | -30.4% |
| Stockholders' Equity | $44.3M | -12.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -425.1% |
| Investing Cash Flow | $1.0M | -84.0% |
| Financing Cash Flow | -$3.7M | -8.9% |