| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $2.3M | +272.2% |
| Net Income | $1.5M | +227.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $39.8M | +47.1% |
| Total Liabilities | $24.0M | +30.1% |
| Stockholders' Equity | $15.8M | +83.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.3M | -13.2% |
| Financing Cash Flow | $15.4M | -31.2% |