| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$362K | — |
| Net Income | $3.2M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $984K | — |
| Total Assets | $120.1M | — |
| Current Liabilities | $295K | — |
| Total Liabilities | $4.3M | — |
| Stockholders' Equity | -$3.3M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$90K | — |
| Investing Cash Flow | -$115.6M | — |
| Financing Cash Flow | $116.6M | — |