| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $9.7M | — |
| Operating Income | -$38.0M | — |
| Pre-tax Income | -$37.7M | — |
| Income Tax | -$1.2M | — |
| Net Income | -$36.4M | — |
| EPS (Basic) | -$0.47 | — |
| EPS (Diluted) | -$0.47 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.5M | +6.8% |
| Current Assets | $26.2M | +6.4% |
| Total Assets | $108.2M | +3.0% |
| Current Liabilities | $4.5M | +78.4% |
| Total Liabilities | $4.7M | +21.3% |
| Stockholders' Equity | $103.5M | +2.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.2M | — |
| Capital Expenditures | $1.1M | — |
| Investing Cash Flow | -$1.8M | — |
| Financing Cash Flow | $34.6M | — |
| Free Cash Flow | -$32.3M | — |