| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.1M | -21.5% |
| SG&A Expense | $72K | +132.8% |
| Operating Income | -$968K | -192.8% |
| Interest Expense | $4.0M | +3.6% |
| Net Income | -$12.5M | -122.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.0M | -5.8% |
| Total Assets | $115.9M | -6.8% |
| Long-term Debt | $36.5M | -27.2% |
| Total Liabilities | $55.1M | +8.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$202K | -107.8% |
| Investing Cash Flow | -$3.0M | -172.1% |
| Financing Cash Flow | $2.9M | +128.5% |