| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $22.5M | -23.6% |
| Operating Income | -$72.4M | +58.4% |
| Pre-tax Income | -$73.7M | +56.8% |
| Income Tax | $41K | -46.8% |
| Net Income | -$73.8M | +56.8% |
| EPS (Basic) | $0.26 | -63.4% |
| EPS (Diluted) | $0.26 | -63.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.8M | -85.4% |
| Accounts Receivable | $2.0M | -28.3% |
| Current Assets | $8.8M | -82.2% |
| Total Assets | $68.9M | -27.3% |
| Current Liabilities | $31.3M | -24.7% |
| Total Liabilities | $58.0M | +8.8% |
| Stockholders' Equity | $10.9M | -73.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$59.6M | +10.6% |
| Investing Cash Flow | -$578K | +50.6% |
| Financing Cash Flow | $20.1M | -32.5% |