| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $368K | — |
| Operating Income | -$368K | — |
| Net Income | $4.2M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.0M | — |
| Total Assets | $165.5M | — |
| Current Liabilities | $41K | — |
| Total Liabilities | $6.6M | — |
| Stockholders' Equity | -$5.5M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$545K | — |
| Investing Cash Flow | -$160.0M | — |
| Financing Cash Flow | $161.4M | — |