| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $667K | — |
| Cost of Revenue | $401K | — |
| Gross Profit | $266K | — |
| SG&A Expense | $15.6M | +51.8% |
| Operating Income | -$43.9M | -3.0% |
| Interest Expense | $815K | +831.9% |
| Pre-tax Income | -$44.4M | -4.1% |
| Income Tax | $19K | — |
| Net Income | -$42.2M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.5M | -47.4% |
| Accounts Receivable | $48K | — |
| Inventory | $493K | — |
| Current Assets | $16.2M | -45.3% |
| Total Assets | $57.9M | +32.4% |
| Current Liabilities | $5.7M | +0.3% |
| Total Liabilities | $35.8M | +4.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.8M | -273.5% |
| Capital Expenditures | $22.4M | +272.9% |
| Investing Cash Flow | -$27.3M | -286.1% |
| Financing Cash Flow | $32.1M | -22.0% |
| Free Cash Flow | -$41.2M | -273.2% |
| EPS (Basic) | -$2.91 | +29.2% |
| EPS (Diluted) | -$2.91 | +29.2% |
| Stockholders' Equity |
| $21.3M |
| +139.1% |