| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $157K | +468.6% |
| Cost of Revenue | $108K | +575.0% |
| Gross Profit | $49K | +321.6% |
| R&D Expense | $3.1M | +127.7% |
| SG&A Expense | $10.3M | +74.2% |
| Operating Income | -$13.4M | -84.0% |
| Net Income | -$13.4M | -72.1% |
| EPS (Diluted) | -$4.23 | +8.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.6M | +284.5% |
| Total Assets | $1.6M | +195.7% |
| Current Liabilities | $2.0M | -26.1% |
| Total Liabilities | $2.2M | -21.9% |
| Stockholders' Equity | -$515K | +76.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.3M | +25.6% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $5.6M | +30.6% |