| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | -$5.1M | -491.2% |
| EPS (Basic) | -$0.20 | -500.0% |
| EPS (Diluted) | -$0.20 | -500.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | -33.5% |
| Total Assets | $8.1M | -71.4% |
| Total Liabilities | $542K | +12.0% |
| Stockholders' Equity | $7.5M | -72.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.9M | -53.1% |
| Financing Cash Flow | -$15.1M | +56.6% |