| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $589K | -4.1% |
| Operating Income | -$52.1M | -29.4% |
| Income Tax | $0 | — |
| Net Income | -$14.5M | +22.8% |
| EPS (Basic) | -$0.22 | +26.7% |
| EPS (Diluted) | -$0.22 | +26.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.1M | +1265.7% |
| Accounts Receivable | $2.6M | -18.7% |
| Current Assets | $47.4M | +590.9% |
| Total Assets | $117.6M | +41.6% |
| Current Liabilities | $6.8M | -13.3% |
| Total Liabilities | $8.8M | -18.9% |
| Stockholders' Equity | $108.9M | +50.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.9M | +43.9% |
| Capital Expenditures | $176K | +18.5% |
| Investing Cash Flow | $5.7M | +1360.7% |
| Financing Cash Flow | $47.1M | +2043.3% |
| Free Cash Flow | -$12.1M | +43.4% |