| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $62.0M | -29.6% |
| Cost of Revenue | $62.0M | -29.7% |
| SG&A Expense | $608K | -1.1% |
| Operating Income | $5.6M | +7.4% |
| Income Tax | $0 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | -37.7% |
| Short-term Investments | $7.3M | +61.1% |
| Accounts Receivable | $224K | +1.8% |
| Current Assets | $8.9M | +28.3% |
| Total Assets | $24.9M | -7.2% |
| Current Liabilities | $204K | -51.5% |
| Stockholders' Equity | $24.7M | -6.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$396K | -40.9% |
| Investing Cash Flow | $7.4M | +4.3% |
| Financing Cash Flow | -$7.7M | -13.6% |