| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Income Tax | $0 | — |
| Net Income | -$1.6M | -13.0% |
| EPS (Basic) | -$0.27 | +32.5% |
| EPS (Diluted) | -$0.27 | +32.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $393.7M | +25.9% |
| Total Liabilities | $3.1M | +1960.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -18.2% |
| Financing Cash Flow | $123.0M | -13.8% |