| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.7M | +18.7% |
| SG&A Expense | $5.1M | -19.3% |
| Pre-tax Income | -$23.9M | -66.1% |
| Income Tax | $1K | +0.0% |
| Net Income | -$23.9M | -66.2% |
| EPS (Basic) | -$6.56 | -62.4% |
| EPS (Diluted) | -$6.56 | -62.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.7M | +22.9% |
| Total Assets | $517.6M | +35.5% |
| Long-term Debt | $177.0M | +799.6% |
| Total Liabilities | $213.5M | +274.3% |
| Stockholders' Equity | $301.8M | -6.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.7M | -97.1% |
| Investing Cash Flow | -$138.1M | +4.8% |
| Financing Cash Flow | $157.0M | +411.7% |