| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$552K | +48.1% |
| Interest Expense | $5K | — |
| Net Income | $1.4M | -40.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $67K | +1162.0% |
| Total Assets | $26.2M | -53.5% |
| Current Liabilities | $2.9M | +90.9% |
| Total Liabilities | $5.9M | +43.0% |
| Stockholders' Equity | -$5.8M | -41.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$529K | -50.1% |
| Investing Cash Flow | $32.5M | +36.7% |
| Financing Cash Flow | -$31.9M | -33.9% |