| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $25.2M | +0.0% |
| Operating Income | -$35.2M | +0.0% |
| Net Income | -$23.3M | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.9M | -67.0% |
| Total Assets | $516.9M | -2.9% |
| Total Liabilities | $28.4M | -48.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20.4M | +0.0% |
| Investing Cash Flow | -$294.3M | +0.0% |
| Financing Cash Flow | -$4.8M | +0.0% |