| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.9M | -11.9% |
| Interest Expense | $8.3M | +6.6% |
| Income Tax | $0 | -100.0% |
| Net Income | -$2.5M | +79.4% |
| EPS (Basic) | -$0.92 | +79.3% |
| EPS (Diluted) | -$0.92 | +79.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.9M | -42.7% |
| Total Assets | $197.1M | -8.2% |
| Total Liabilities | $107.9M | -9.9% |
| Stockholders' Equity | $89.2M | -6.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.8M | +165.7% |
| Financing Cash Flow | -$19.7M | -196.4% |