| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | $1.7M | -95.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.2M | -64.0% |
| Total Assets | $469.5M | +5.4% |
| Total Liabilities | $33.2M | +31.0% |
| Stockholders' Equity | $436.3M | +3.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$89.2M | +66.7% |
| Financing Cash Flow | $14.2M | -92.8% |