| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.6M | +5.0% |
| Pre-tax Income | -$5.0M | -222.4% |
| Income Tax | $152K | -88.4% |
| Net Income | -$5.1M | -287.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $626K | -71.2% |
| Total Assets | $1.1M | -97.7% |
| Current Liabilities | $4.5M | -9.9% |
| Total Liabilities | $9.1M | +64.1% |
| Stockholders' Equity | -$8.5M | -150.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | -141.2% |
| Investing Cash Flow | $44.3M | -77.1% |
| Financing Cash Flow | -$43.7M | +77.8% |