| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $98.8M | -5.8% |
| Operating Income | -$30.9M | -9.0% |
| Interest Expense | $3.2M | +7.9% |
| Pre-tax Income | -$25.6M | -25.2% |
| Income Tax | $9K | +100.1% |
| Net Income | -$25.9M | -142.7% |
| EPS (Basic) | -$2.12 | -112.0% |
| EPS (Diluted) | -$2.12 | -112.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.1M | -60.3% |
| Short-term Investments | $20.8M | -19.6% |
| Total Assets | $311.8M | -0.2% |
| Long-term Debt | $25.1M | -26.0% |
| Total Liabilities | $308.9M | +5.3% |
| Stockholders' Equity | $2.9M | -84.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.4M | +66.9% |
| Investing Cash Flow | -$272K | -100.5% |
| Financing Cash Flow | -$3.2M | -255.1% |