| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.7M | — |
| Net Income | $10.6M | +359.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.1M | +1.7% |
| Short-term Investments | $75.0M | -2.3% |
| Total Assets | $114.9M | -11.9% |
| Total Liabilities | $346K | +27.4% |
| Stockholders' Equity | $114.5M | -12.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.0M | -42.0% |
| Financing Cash Flow | -$26.2M | +73.9% |