| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.3M | — |
| SG&A Expense | $472K | +178.9% |
| Net Income | -$3.1M | -1725.7% |
| EPS (Basic) | -$0.49 | +94.2% |
| EPS (Diluted) | -$0.49 | +94.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.5M | +3171.0% |
| Total Assets | $301.1M | — |
| Long-term Debt | $134.9M | — |
| Total Liabilities | $172.8M | — |
| Stockholders' Equity | $123.9M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.1M | — |
| Capital Expenditures | $156K | — |
| Investing Cash Flow | -$269.8M | — |
| Financing Cash Flow | $273.0M | — |
| Free Cash Flow | $4.9M | — |