| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.0M | — |
| Operating Income | -$3.0M | — |
| Net Income | $5.8M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.2M | -19.0% |
| Total Assets | $178.9M | +3.6% |
| Current Liabilities | $735K | +258.2% |
| Total Liabilities | $6.7M | +8.6% |
| Stockholders' Equity | -$5.4M | -52.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | — |
| Investing Cash Flow | $2.0M | — |
| Financing Cash Flow | -$86K | — |