| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.6M | — |
| SG&A Expense | $1.3M | — |
| Pre-tax Income | $6.9M | — |
| Income Tax | $0 | — |
| Net Income | $6.9M | — |
| EPS (Basic) | $1.01 | — |
| EPS (Diluted) | $1.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $184.6M | +490.9% |
| Total Assets | $317.5M | +916.3% |
| Total Liabilities | $203.4M | — |
| Stockholders' Equity | $114.1M | +265.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.6M | — |
| Investing Cash Flow | -$125.2M | — |
| Financing Cash Flow | $276.9M | — |