| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$576K | — |
| Net Income | $4.7M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $697K | — |
| Current Assets | $824K | — |
| Total Assets | $236.3M | — |
| Current Liabilities | $33K | — |
| Total Liabilities | $11.0M | — |
| Stockholders' Equity | -$9.9M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$844K | — |
| Investing Cash Flow | -$230.0M | — |
| Financing Cash Flow | $231.5M | — |