| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.5M | +34.5% |
| SG&A Expense | $10.0M | -0.2% |
| Operating Income | -$11.2M | -21.3% |
| Interest Expense | $9.5M | -63.7% |
| Income Tax | $1.5M | -98.5% |
| Net Income | $4.0M | -98.9% |
| EPS (Basic) | $0.25 | -98.9% |
| EPS (Diluted) | $0.25 | -98.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.7M | -67.6% |
| Short-term Investments | $90.4M | -24.5% |
| Total Assets | $1.02B | -14.5% |
| Long-term Debt | $182.7M | -2.8% |
| Total Liabilities | $207.0M | -46.3% |
| Stockholders' Equity | $617.0M | +0.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.1M | +31.6% |
| Investing Cash Flow | $26.8M | -91.3% |
| Financing Cash Flow | -$139.0M | -23.7% |