| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | -$39.4M | +38.2% |
| SG&A Expense | $327K | +16.0% |
| Net Income | -$47.9M | +34.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $210.9M | -27.8% |
| Total Assets | $241.7M | -25.9% |
| Total Liabilities | $17.0M | +49.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$39.4M | +29.1% |
| Financing Cash Flow | -$41.8M | +51.5% |