| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $2.9M | — |
| Net Income | $5.1M | — |
| EPS (Basic) | $0.87 | — |
| EPS (Diluted) | $0.87 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $196.8M | +100.5% |
| Long-term Debt | $18.0M | — |
| Total Liabilities | $25.3M | +1598.5% |
| Stockholders' Equity | $171.6M | +77.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$82.8M | — |
| Financing Cash Flow | $88.5M | — |