| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.1M | — |
| Net Income | $7.9M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $60K | -87.9% |
| Total Assets | $24.1M | -90.7% |
| Current Liabilities | $3.9M | +1171.8% |
| Total Liabilities | $17.1M | +27.5% |
| Stockholders' Equity | -$17.0M | -31.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | — |
| Investing Cash Flow | $246.9M | — |
| Financing Cash Flow | -$245.8M | — |