| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Net Income | -$22.4M | -120.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.2M | -18.0% |
| Total Assets | $504.2M | +4.3% |
| Total Liabilities | $7.6M | +2.0% |
| Stockholders' Equity | $496.6M | +4.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.8M | +156.3% |
| Financing Cash Flow | $23.3M | -67.6% |