| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | -34.8% |
| Net Income | $2.8M | -53.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21K | -96.8% |
| Current Assets | $82.6M | -46.5% |
| Total Assets | $82.6M | -46.5% |
| Current Liabilities | $6.9M | +21.4% |
| Total Liabilities | $6.9M | +21.4% |
| Stockholders' Equity | -$6.9M | -41.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.3M | +1022.0% |
| Investing Cash Flow | $71.1M | +148.3% |
| Financing Cash Flow | -$75.1M | -150.7% |