| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $538K | +226.1% |
| Interest Expense | $0 | — |
| Income Tax | $0 | — |
| Net Income | -$4.1M | -74.7% |
| EPS (Basic) | -$1.02 | +98.1% |
| EPS (Diluted) | -$1.02 | +98.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.4M | +5771.8% |
| Total Assets | $151.9M | +6843.6% |
| Total Liabilities | $2.2M | +74.1% |
| Stockholders' Equity | $149.7M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$93.7M | -7847.4% |
| Financing Cash Flow | $152.1M | +6842.6% |