| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.0M | +29.4% |
| SG&A Expense | $1.5M | -14.8% |
| Operating Income | $30.8M | +0.0% |
| Interest Expense | $3.9M | +43.1% |
| Net Income | -$24.7M | -72.0% |
| EPS (Basic) | -$7.48 | -68.8% |
| EPS (Diluted) | -$7.48 | -68.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | -0.4% |
| Total Assets | $46.1M | -34.3% |
| Current Liabilities | $17.4M | +12.3% |
| Long-term Debt | $37.9M | +3.1% |
| Total Liabilities | $39.3M | -0.2% |
| Stockholders' Equity | $6.8M | -68.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | +46.9% |
| Investing Cash Flow | $1.8M | -66.4% |
| Financing Cash Flow | -$2.2M | +4.7% |