| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $13K | -51.7% |
| SG&A Expense | $4.1M | -65.8% |
| Pre-tax Income | -$59.6M | -58.7% |
| Net Income | -$59.6M | -58.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $191K | -88.5% |
| Accounts Receivable | $85K | -59.0% |
| Current Assets | $757K | -63.7% |
| Total Assets | $1.4M | -34.6% |
| Current Liabilities | $52.2M | +6.1% |
| Total Liabilities | $53.3M | +7.8% |
| Stockholders' Equity | -$51.8M | -9.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.1M | +32.4% |
| Investing Cash Flow | $693K | +108.0% |
| Financing Cash Flow | $2.9M | -83.0% |