| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $51.1M | -43.8% |
| Pre-tax Income | -$21.5M | +22.2% |
| Income Tax | $0 | — |
| Net Income | -$19.8M | -55.7% |
| EPS (Basic) | -$0.90 | -42.9% |
| EPS (Diluted) | -$0.90 | -42.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.3M | -39.2% |
| Total Assets | $105.5M | -64.8% |
| Total Liabilities | $94.3M | -59.6% |
| Stockholders' Equity | -$12.6M | -579.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $555K | +103.0% |
| Investing Cash Flow | -$19.6M | -265.9% |
| Financing Cash Flow | $6.3M | -75.5% |