| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $550 | +0.0% |
| Operating Income | $10.7M | +643.8% |
| Net Income | $10.6M | +643.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30K | -98.4% |
| Total Assets | $14.9M | — |
| Total Liabilities | $12K | -78.3% |
| Stockholders' Equity | $14.8M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | -417.2% |
| Financing Cash Flow | $1.7M | +3842.8% |