| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Income Tax | -$1.0M | -111.0% |
| Net Income | -$97.7M | -206.8% |
| EPS (Basic) | -$0.82 | -139.8% |
| EPS (Diluted) | -$0.82 | -139.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $400K | -100.0% |
| Total Assets | $1.34B | -54.3% |
| Current Liabilities | $2.8M | -99.6% |
| Total Liabilities | $70.9M | -95.5% |
| Stockholders' Equity | $1.21B | +202.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.3M | -99.0% |
| Investing Cash Flow | -$53.2M | +94.8% |
| Financing Cash Flow | $48.9M | -92.4% |