| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.7M | +757.4% |
| SG&A Expense | $3.8M | +37.0% |
| Operating Income | $13.8M | +570.8% |
| Interest Expense | $7.2M | +437.1% |
| Net Income | -$8.4M | -124.6% |
| EPS (Basic) | -$1.03 | +80.3% |
| EPS (Diluted) | -$1.03 | +80.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.5M | +473.4% |
| Total Assets | $344.9M | +47.2% |
| Long-term Debt | $115.3M | -26.1% |
| Total Liabilities | $235.4M | +8.8% |
| Stockholders' Equity | $107.4M | +586.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.4M | +111.8% |
| Investing Cash Flow | -$90.5M | +53.1% |
| Financing Cash Flow | $115.0M | -41.8% |