| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.7M | +929.5% |
| Net Income | $5.1M | +9046.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.9M | +35.4% |
| Total Assets | $49.6M | -26.1% |
| Total Liabilities | $220K | -2.7% |
| Stockholders' Equity | $49.4M | -26.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.6M | +378.6% |
| Financing Cash Flow | -$22.6M | -13.7% |