| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $831K | — |
| Operating Income | -$831K | — |
| Net Income | $8.8M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.8M | — |
| Total Assets | $299.1M | — |
| Current Liabilities | $75K | +26.5% |
| Total Liabilities | $10.1M | — |
| Stockholders' Equity | -$7.1M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | — |
| Investing Cash Flow | -$286.5M | — |
| Financing Cash Flow | $290.2M | — |