| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $10K | — |
| Operating Income | -$703K | — |
| Net Income | $4.1M | — |
| EPS (Basic) | $0.26 | — |
| EPS (Diluted) | $0.24 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $668K | — |
| Current Assets | $712K | — |
| Total Assets | $259.8M | — |
| Current Liabilities | $39K | -49.2% |
| Total Liabilities | $12.1M | — |
| Stockholders' Equity | -$11.4M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$703K | — |
| Investing Cash Flow | -$254.3M | — |
| Financing Cash Flow | $255.6M | — |