| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.2M | +6.8% |
| Pre-tax Income | -$94K | -101.0% |
| Income Tax | $672K | -70.9% |
| Net Income | -$766K | -111.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $538K | +48.1% |
| Current Assets | $863K | +128.8% |
| Total Assets | $24.7M | -84.0% |
| Current Liabilities | $5.2M | +106.6% |
| Total Liabilities | $9.8M | +14.5% |
| Stockholders' Equity | -$9.0M | -9.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | +58.0% |
| Investing Cash Flow | $133.5M | -5.1% |
| Financing Cash Flow | -$131.8M | +4.3% |