| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.0M | +4.2% |
| Pre-tax Income | -$10.9M | -294.8% |
| Income Tax | -$2.3M | -290.1% |
| Net Income | -$8.6M | -296.1% |
| EPS (Basic) | -$0.80 | -295.1% |
| EPS (Diluted) | -$0.80 | -300.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.5M | +69.4% |
| Total Assets | $1.26B | -4.4% |
| Total Liabilities | $1.13B | -5.5% |
| Stockholders' Equity | $121.8M | +7.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.5M | +20.2% |
| Capital Expenditures | $791K | +36.9% |
| Investing Cash Flow | $74.7M | +408.4% |
| Financing Cash Flow | -$67.9M | -118.9% |
| Free Cash Flow | $7.7M | +18.7% |