| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $76K | -85.0% |
| Operating Income | -$645K | +63.0% |
| Interest Expense | $457K | -82.3% |
| Pre-tax Income | $20.7M | +216.6% |
| Net Income | $20.7M | +216.6% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $8K | -72.9% |
| Accounts Receivable | $46K | +0.0% |
| Current Assets | $9K | -89.0% |
| Total Assets | $9K | -89.0% |
| Current Liabilities | $9.9M | -68.8% |
| Total Liabilities | $10.2M | -68.3% |
| Stockholders' Equity | -$9.1M | +70.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27K | +152.9% |
| Financing Cash Flow | -$27K | -169.9% |