| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $18.0M | +243.6% |
| Operating Income | -$18.0M | -692.1% |
| Interest Expense | $7K | — |
| Net Income | -$23.8M | — |
| EPS (Basic) | -$0.55 | — |
| EPS (Diluted) | -$0.55 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $913K | +4048.1% |
| Current Assets | $2.1M | +5838.5% |
| Total Assets | $9.0M | -79.4% |
| Current Liabilities | $25.0M | +217.5% |
| Total Liabilities | $28.4M | +51.8% |
| Stockholders' Equity | -$19.4M | -3.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.7M | -896.9% |
| Investing Cash Flow | -$4.8M | -101.8% |
| Financing Cash Flow | $14.2M | +105.4% |