| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.7M | -10.7% |
| Income Tax | $0 | — |
| Net Income | $4.0M | -6.5% |
| EPS (Basic) | $2.15 | +30.3% |
| EPS (Diluted) | $2.15 | +30.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $167.5M | -23.8% |
| Total Liabilities | $57K | -74.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.3M | +16.1% |
| Financing Cash Flow | -$38.9M | +53.5% |