| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $4.6M | -10.6% |
| Operating Income | -$7.3M | +7.7% |
| Pre-tax Income | -$7.3M | +7.7% |
| Income Tax | $0 | — |
| Net Income | -$7.3M | +7.7% |
| EPS (Basic) | -$0.01 | +28.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.3M | +269.4% |
| Current Assets | $3.9M | +71.5% |
| Total Assets | $31.8M | +26.3% |
| Current Liabilities | $2.2M | -15.6% |
| Total Liabilities | $3.4M | +7.9% |
| Stockholders' Equity | $28.4M | +28.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.2M | -21.4% |
| Investing Cash Flow | -$5.3M | -124.0% |
| Financing Cash Flow | $13.2M | +119.8% |