| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $772K | — |
| Income Tax | $0 | — |
| Net Income | $2.8M | +354.5% |
| EPS (Basic) | $0.41 | — |
| EPS (Diluted) | $0.41 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.0M | — |
| Total Assets | $223.7M | — |
| Long-term Debt | $100.0M | — |
| Total Liabilities | $113.5M | +4685.6% |
| Stockholders' Equity | $110.3M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$188.4M | — |
| Financing Cash Flow | $207.7M | — |