| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | -80.7% |
| Income Tax | $0 | — |
| Net Income | $4.2M | +28.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $181K | -41.5% |
| Current Assets | $247K | -50.0% |
| Total Assets | $12.1M | -90.0% |
| Current Liabilities | $1.8M | +118.6% |
| Total Liabilities | $7.0M | +16.5% |
| Stockholders' Equity | -$6.6M | -22.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$659K | +23.7% |
| Investing Cash Flow | $114.4M | +198.0% |
| Financing Cash Flow | -$113.8M | -196.5% |