| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.8M | +94.9% |
| SG&A Expense | $3.5M | -76.9% |
| Operating Income | -$20.4M | -20.1% |
| Interest Expense | $715K | +32.2% |
| Income Tax | $0 | — |
| Net Income | -$45.2M | -179.6% |
| EPS (Basic) | -$1.76 | -79.6% |
| EPS (Diluted) | -$1.76 | -79.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $556.6M | +38.4% |
| Long-term Debt | $162.6M | +0.1% |
| Total Liabilities | $396.7M | +47.0% |
| Stockholders' Equity | $159.8M | +20.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.1M | -17.6% |
| Capital Expenditures | $2.3M | +194.9% |
| Investing Cash Flow | -$43.9M | -169.9% |
| Financing Cash Flow | $75.1M | +36.9% |
| Free Cash Flow | -$11.4M | -33.6% |