| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.9M | -9.8% |
| Net Income | $2.3M | -73.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.0M | +273.1% |
| Current Assets | $1.0M | +120.1% |
| Total Assets | $18.6M | -82.9% |
| Current Liabilities | $5.1M | +208.1% |
| Total Liabilities | $5.7M | +125.2% |
| Stockholders' Equity | -$4.7M | -126.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$734K | -11.4% |
| Investing Cash Flow | $94.5M | -45.1% |
| Financing Cash Flow | -$93.0M | +45.9% |