| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | -8.4% |
| Operating Income | -$1.1M | +8.4% |
| Interest Expense | $32K | — |
| Net Income | -$10.7M | -200.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | -95.5% |
| Current Assets | $54.1M | -71.1% |
| Total Assets | $54.1M | -71.1% |
| Current Liabilities | $25.8M | +256.8% |
| Total Liabilities | $25.8M | +256.8% |
| Stockholders' Equity | -$25.7M | -260.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -71.8% |
| Investing Cash Flow | $139.3M | +120.9% |
| Financing Cash Flow | -$138.2M | -119.2% |