| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.3M | -58.9% |
| SG&A Expense | $1.1M | -26.1% |
| Operating Income | -$1.1M | +39.8% |
| Pre-tax Income | -$385K | -113.6% |
| Income Tax | $434K | -18.6% |
| Net Income | -$819K | -135.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $309.0M | — |
| Current Assets | $442K | +184.3% |
| Total Assets | $26.0M | -61.6% |
| Current Liabilities | $2.8M | +29.0% |
| Total Liabilities | $7.4M | +18.8% |
| Stockholders' Equity | -$6.8M | -34.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -132.5% |
| Investing Cash Flow | $43.3M | — |
| Financing Cash Flow | -$41.5M | — |