| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Income Tax | $89K | -85.8% |
| Net Income | -$38.1M | -852.4% |
| EPS (Basic) | -$1.60 | -942.1% |
| EPS (Diluted) | -$1.60 | -942.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $231.6M | -16.6% |
| Total Liabilities | $74.0M | -0.3% |
| Stockholders' Equity | $157.6M | -22.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.4M | -0.6% |
| Financing Cash Flow | -$10.5M | +26.6% |