| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.0M | — |
| Operating Income | -$1.6M | +48.0% |
| Interest Expense | $96K | +160.8% |
| Net Income | -$167K | -126.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $17K | -91.9% |
| Total Assets | $9.0M | -82.2% |
| Current Liabilities | $7.5M | +34.7% |
| Total Liabilities | $10.4M | +22.9% |
| Stockholders' Equity | -$10.4M | -25.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$753K | -19.0% |
| Investing Cash Flow | $43.4M | +9.4% |
| Financing Cash Flow | -$42.9M | -8.0% |