| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $85.5M | +8.0% |
| Income Tax | $0 | — |
| Net Income | -$11.9M | -61.0% |
| EPS (Basic) | -$0.55 | -77.4% |
| EPS (Diluted) | -$0.55 | -77.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.5M | -7.7% |
| Total Assets | $2.06B | +0.8% |
| Total Liabilities | $1.73B | +2.3% |
| Stockholders' Equity | $332.2M | -6.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.1M | +141.8% |
| Capital Expenditures | $140K | -97.5% |
| Investing Cash Flow | -$30.0M | -391.3% |
| Financing Cash Flow | $21.4M | +221.6% |
| Free Cash Flow | $4.9M | +127.8% |