| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $619K | +0.8% |
| Pre-tax Income | -$1.4M | -251.8% |
| Income Tax | -$358K | -340.3% |
| Net Income | -$1.1M | -235.3% |
| EPS (Basic) | -$0.21 | — |
| EPS (Diluted) | -$0.21 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.9M | +96.4% |
| Total Assets | $527.3M | +9.7% |
| Total Liabilities | $401.5M | -0.4% |
| Stockholders' Equity | $125.8M | +61.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -232.4% |
| Capital Expenditures | $510K | -73.3% |
| Investing Cash Flow | -$27.5M | -314.0% |
| Financing Cash Flow | $47.1M | +821.9% |
| Free Cash Flow | -$1.6M | -40.6% |