| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $184.5M | +639.9% |
| SG&A Expense | $9.6M | +81.2% |
| Interest Expense | $12.4M | +0.0% |
| Net Income | -$5.4M | +93.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $336.2M | -16.3% |
| Accounts Receivable | $55K | -94.3% |
| Total Assets | $2.34B | +3.2% |
| Long-term Debt | $286.9M | +2.6% |
| Total Liabilities | $421.7M | -5.7% |
| Stockholders' Equity | -$446.4M | -41.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $87.6M | +321.3% |
| Investing Cash Flow | -$255.7M | +38.9% |
| Financing Cash Flow | $105.2M | -40.5% |