| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $888K | — |
| Net Income | $212K | — |
| EPS (Basic) | $0.05 | — |
| EPS (Diluted) | $0.05 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $183.4M | — |
| Total Assets | $259.9M | — |
| Long-term Debt | $0 | — |
| Total Liabilities | $8.2M | — |
| Stockholders' Equity | $251.7M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$65.2M | — |
| Financing Cash Flow | $248.6M | — |