| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | — |
| SG&A Expense | $5.2M | +338.4% |
| Operating Income | -$3.8M | -219.5% |
| Pre-tax Income | $2.7M | +145.7% |
| Income Tax | $36K | -44.3% |
| Net Income | $2.7M | +144.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $117.5M | — |
| Accounts Receivable | $6K | — |
| Current Assets | $120.6M | — |
| Total Assets | $198.0M | +800.8% |
| Current Liabilities | $1.4M | -65.4% |
| Total Liabilities | $211.1M | +427.2% |
| Stockholders' Equity | -$13.1M | +67.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.9M | -174.7% |
| Capital Expenditures | $26.8M | — |
| Investing Cash Flow | -$55.1M | -188.1% |
| Financing Cash Flow | $177.5M | +385.7% |
| Free Cash Flow | -$31.7M | — |