| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.7M | -5.7% |
| Net Income | -$18.5M | -105.1% |
| EPS (Basic) | -$0.04 | +0.0% |
| EPS (Diluted) | -$0.04 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.7M | +635.8% |
| Current Assets | $26.9M | +176.4% |
| Total Assets | $29.7M | +176.3% |
| Current Liabilities | $2.1M | +9.5% |
| Total Liabilities | $2.5M | +8.4% |
| Stockholders' Equity | $27.2M | +222.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.6M | +9.3% |
| Investing Cash Flow | -$1.6M | — |
| Financing Cash Flow | $35.3M | — |