| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $940K | — |
| Operating Income | -$940K | — |
| Net Income | $11.3M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $101K | -50.9% |
| Current Assets | $282K | -39.1% |
| Total Assets | $250.0M | +5.0% |
| Current Liabilities | $792K | +347.3% |
| Total Liabilities | $9.4M | +7.0% |
| Stockholders' Equity | -$9.2M | -11.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$420K | — |
| Investing Cash Flow | -$232.3M | — |
| Financing Cash Flow | $315K | — |