| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.1M | -48.6% |
| Operating Income | -$4.3M | +38.5% |
| Income Tax | $0 | — |
| Net Income | -$6.6M | -198.9% |
| EPS (Basic) | -$0.08 | -200.0% |
| EPS (Diluted) | -$0.08 | -200.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $354K | -2.7% |
| Total Assets | $60.9M | -0.9% |
| Current Liabilities | $34.3M | +24.2% |
| Total Liabilities | $36.3M | +17.0% |
| Stockholders' Equity | $24.7M | -19.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.0M | +54.4% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $3.0M | -55.6% |