| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $700K | — |
| Net Income | $9.6M | +1142.4% |
| EPS (Basic) | $0.93 | -21.2% |
| EPS (Diluted) | $0.93 | -21.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.9M | -26.6% |
| Total Assets | $309.6M | +249.5% |
| Total Liabilities | $8.4M | +177.8% |
| Stockholders' Equity | $301.2M | +252.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.0M | -187.6% |
| Financing Cash Flow | -$3.6M | +55.9% |