| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.0M | +49.0% |
| Net Income | $8.2M | -28.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $439K | +33.0% |
| Total Assets | $85.0M | -51.3% |
| Current Liabilities | $3.5M | +127.1% |
| Total Liabilities | $20.7M | +9.7% |
| Stockholders' Equity | -$20.3M | -9.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$814K | +11.8% |
| Investing Cash Flow | $97.8M | +26.8% |
| Financing Cash Flow | -$96.8M | -26.2% |