| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.8M | — |
| SG&A Expense | $9K | — |
| Pre-tax Income | $722K | — |
| Income Tax | $176K | — |
| Net Income | $546K | — |
| EPS (Basic) | $11.59 | — |
| EPS (Diluted) | $11.59 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.9M | — |
| Total Assets | $156.7M | — |
| Total Liabilities | $146.1M | — |
| Stockholders' Equity | $546K | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.8M | — |
| Investing Cash Flow | -$136.3M | — |
| Financing Cash Flow | $150.6M | — |