| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $8.3M | +26.7% | — |
| Operating Income | -$4.0M | +88.4% | — |
| Income Tax | $0 | — | — |
| Net Income | -$3.7M | +88.3% | — |
| EPS (Basic) | -$0.21 | +88.8% | — |
| EPS (Diluted) | -$0.21 | +88.8% | — |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $115.5M | +4.0% | -57.4% |
| Current Assets | $152.9M | -16.8% | -44.9% |
| Total Assets | $169.4M | -16.7% | -43.9% |
| Current Liabilities | $26.2M | +5.1% | -9.7% |
| Total Liabilities | $28.9M | -0.8% | -23.8% |
| Stockholders' Equity |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$86.6M | — | — |
| Capital Expenditures | $15K | — | — |
| Investing Cash Flow | $29.8M | — | — |
| Financing Cash Flow | $28K | — | — |
| Free Cash Flow | -$86.7M | — | — |
| $140.5M |
| -19.3% |
| -46.7% |