| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.9M | +5963.2% |
| Cost of Revenue | $1.4M | — |
| SG&A Expense | $5.4M | +220.6% |
| Operating Income | $23.0M | — |
| Interest Expense | $554K | — |
| Net Income | $12.8M | +1665.5% |
| EPS (Basic) | $1.08 | +108.9% |
| EPS (Diluted) | $1.08 | +108.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $95.2M | -27.6% |
| Total Assets | $609.7M | +346.4% |
| Total Liabilities | $65.8M | +693.3% |
| Stockholders' Equity | $441.3M | +1343.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.6M | — |
| Capital Expenditures | $621K | — |
| Investing Cash Flow | -$494.7M | -9794.5% |
| Financing Cash Flow | $432.8M | +217.6% |
| Free Cash Flow | $25.0M | — |