| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.4M | — |
| SG&A Expense | $6.3M | +11.2% |
| Operating Income | -$14.6M | -371.7% |
| Pre-tax Income | -$12.4M | -140.9% |
| Net Income | -$12.4M | -463.8% |
| EPS (Basic) | -$4.38 | -138.0% |
| EPS (Diluted) | -$4.38 | -138.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.3M | — |
| Accounts Receivable | $1.2M | — |
| Current Assets | $31.2M | — |
| Total Assets | $83.1M | +238.8% |
| Current Liabilities | $2.4M | +35.1% |
| Total Liabilities | $33.3M | +950.9% |
| Stockholders' Equity | -$151.2M | -5076.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.9M | -1749.6% |
| Investing Cash Flow | -$23.1M | -110.9% |
| Financing Cash Flow | $62.1M | +129.4% |