| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.0M | +648.8% |
| SG&A Expense | $852K | +34.1% |
| Operating Income | -$10.1M | +59.2% |
| Pre-tax Income | -$18.8M | +28.9% |
| Income Tax | $61K | -95.8% |
| Net Income | -$15.9M | +45.5% |
| EPS (Basic) | -$6.98 | -213.0% |
| EPS (Diluted) | -$6.98 | -213.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $18K | +316.3% |
| Current Assets | $10.2M | -3.2% |
| Total Assets | $37.7M | -29.1% |
| Current Liabilities | $2.8M | +25.0% |
| Total Liabilities | $2.9M | +19.2% |
| Stockholders' Equity | $36.2M | -26.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | +62.7% |
| Capital Expenditures | $1.6M | — |
| Investing Cash Flow | $2.3M | +112.2% |
| Financing Cash Flow | -$731K | -144.5% |
| Free Cash Flow | -$5.0M | +45.0% |