| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$811K | — |
| Income Tax | $754K | — |
| Net Income | $2.1M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.6M | +119.1% |
| Total Assets | $74.7M | +4.9% |
| Current Liabilities | $1.6M | +590.6% |
| Total Liabilities | $4.0M | +51.8% |
| Stockholders' Equity | -$2.5M | -41.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$584K | — |
| Investing Cash Flow | $1.0M | — |
| Financing Cash Flow | $500K | — |