| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.9M | -37.4% |
| Operating Income | $5.9M | -39.0% |
| Net Income | $7.5M | +224.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $118.7M | -6.6% |
| Total Liabilities | $5.9M | +8.3% |
| Stockholders' Equity | $112.7M | -7.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.7M | -82.6% |
| Financing Cash Flow | -$16.7M | +83.0% |