| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.8M | +58.1% |
| Operating Income | -$1.8M | -58.1% |
| Net Income | $26.0M | +53.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $975K | -48.8% |
| Current Assets | $1.1M | -54.4% |
| Total Assets | $551.9M | +5.0% |
| Current Liabilities | $741K | +165.3% |
| Long-term Debt | $5.0M | +0.0% |
| Total Liabilities | $23.2M | +2.0% |
| Stockholders' Equity | -$22.0M | -8.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$930K | +31.3% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |