| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.2M | — |
| Operating Income | -$4.2M | — |
| Net Income | $12.0M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | -19.4% |
| Current Assets | $1.7M | -22.3% |
| Total Assets | $333.5M | +4.9% |
| Current Liabilities | $314K | +60.1% |
| Total Liabilities | $17.8M | +24.8% |
| Stockholders' Equity | -$16.1M | -35.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$310K | — |
| Investing Cash Flow | -$308.1M | — |
| Financing Cash Flow | -$75K | — |