| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.0M | -24.9% |
| Pre-tax Income | $26.2M | +57.0% |
| Income Tax | $3.0M | +367.8% |
| Net Income | $23.2M | +44.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $1.9M | +41.2% |
| Total Assets | $557.4M | +4.5% |
| Current Liabilities | $3.6M | +284.3% |
| Total Liabilities | $25.6M | +3.6% |
| Stockholders' Equity | -$22.7M | -0.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | +43.9% |
| Investing Cash Flow | $2.8M | +100.5% |
| Financing Cash Flow | $50K | -100.0% |