| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.6M | -1.3% |
| Pre-tax Income | -$6.7M | -198.2% |
| Income Tax | -$2.4M | -233.4% |
| Net Income | -$4.3M | -185.5% |
| EPS (Basic) | -$0.50 | -186.2% |
| EPS (Diluted) | -$0.50 | -187.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $123.5M | -2.5% |
| Total Assets | $2.17B | -3.0% |
| Total Liabilities | $1.92B | -3.2% |
| Stockholders' Equity | $248.4M | -1.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.5M | -190.6% |
| Capital Expenditures | $1.0M | +53.1% |
| Investing Cash Flow | $66.0M | +291.1% |
| Financing Cash Flow | -$61.6M | -201.1% |
| Free Cash Flow | -$8.5M | -212.7% |