| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | -$2.4M | -82.8% |
| Income Tax | -$736K | -85.2% |
| Net Income | -$1.7M | -81.8% |
| EPS (Basic) | -$8.62 | — |
| EPS (Diluted) | -$8.62 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | -26.1% |
| Total Assets | $273.3M | +4.1% |
| Long-term Debt | $24.2M | +27.2% |
| Total Liabilities | $257.7M | +2.6% |
| Stockholders' Equity | $15.6M | +35.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | -50.2% |
| Capital Expenditures | $106K | +248.6% |
| Investing Cash Flow | -$9.6M | -201.3% |
| Financing Cash Flow | $11.4M | +219.7% |
| Free Cash Flow | -$2.3M | -54.2% |