| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.6M | -25.0% |
| Operating Income | $3.1M | -24.4% |
| Net Income | $2.4M | +113.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $47.3M | -36.9% |
| Total Liabilities | $34K | -96.6% |
| Stockholders' Equity | $47.2M | -36.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.4M | -50.7% |
| Financing Cash Flow | -$29.7M | +51.7% |