| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $4.3M | +5.5% |
| Net Income | $3.0M | +90.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $73.6M | -2.6% |
| Total Liabilities | $46.0M | -12.5% |
| Stockholders' Equity | $27.6M | +20.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.5M | +63.3% |
| Financing Cash Flow | $4.4M | -70.2% |