| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $256K | -5.2% |
| Pre-tax Income | -$789K | +73.3% |
| Income Tax | $0 | -100.0% |
| Net Income | -$789K | +80.1% |
| EPS (Basic) | -$0.16 | +79.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.5M | +70.4% |
| Total Assets | $278.7M | +8.5% |
| Total Liabilities | $202.2M | +12.8% |
| Stockholders' Equity | $76.5M | -1.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.4M | +2088.6% |
| Capital Expenditures | $319K | -38.2% |
| Investing Cash Flow | -$8.2M | -132.7% |
| Financing Cash Flow | $20.8M | +391.6% |
| Free Cash Flow | $9.1M | — |