| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.7M | +368.8% |
| Net Income | $5.6M | +945.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $75.9M | +65.5% |
| Total Assets | $101.0M | +18.6% |
| Total Liabilities | $269K | +0.3% |
| Stockholders' Equity | $100.7M | +18.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.2M | -91.1% |
| Financing Cash Flow | $10.2M | +546.7% |