| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $29.7M | +27.3% |
| SG&A Expense | $1.9M | +16.2% |
| Net Income | -$8.0M | +27.4% |
| EPS (Basic) | -$0.97 | +27.1% |
| EPS (Diluted) | -$0.97 | +27.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.1M | +20.7% |
| Total Assets | $145.0M | -0.3% |
| Total Liabilities | $114.2M | +9.8% |
| Stockholders' Equity | $21.9M | -28.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.7M | -62.0% |
| Investing Cash Flow | -$2.0M | +81.6% |
| Financing Cash Flow | $14.4M | +4.4% |