| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.0M | +87.7% |
| Operating Income | $9.6M | +259.6% |
| Interest Expense | $43K | +696.0% |
| Net Income | -$6.0M | +90.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $127.1M | -61.2% |
| Total Liabilities | $5.5M | -94.7% |
| Stockholders' Equity | $121.6M | -45.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $96.3M | -51.1% |
| Financing Cash Flow | -$98.2M | +49.6% |