| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Net Income | $7.1M | — |
| EPS (Basic) | $1.88 | — |
| EPS (Diluted) | $1.88 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.5M | -57.4% |
| Short-term Investments | $34.4M | +40.2% |
| Total Assets | $158.7M | +233.5% |
| Total Liabilities | $36.6M | +46.2% |
| Stockholders' Equity | $122.1M | +441.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$99.9M | — |
| Financing Cash Flow | $92.5M | — |