| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.3M | -53.7% |
| Operating Income | -$8.3M | +38.0% |
| Pre-tax Income | -$14.4M | -259.1% |
| Net Income | -$14.4M | -259.1% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $3.0M | +258.5% |
| Total Assets | $23.2M | +1445.8% |
| Current Liabilities | $26.7M | +383.0% |
| Total Liabilities | $26.7M | +374.2% |
| Stockholders' Equity | -$3.5M | +16.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | +22.7% |
| Investing Cash Flow | $731K | — |
| Financing Cash Flow | $2.1M | -47.3% |