| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.5M | — |
| Interest Expense | $188K | — |
| Pre-tax Income | $2.6M | — |
| Net Income | $3.8M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.6M | — |
| Total Assets | $143.7M | — |
| Long-term Debt | $20.7M | — |
| Total Liabilities | $39.9M | — |
| Stockholders' Equity | $103.9M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$92.0M | — |
| Financing Cash Flow | $120.7M | — |