| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$33.3M | -79.9% |
| Pre-tax Income | -$18.3M | -28.8% |
| Income Tax | $3.5M | +262.3% |
| Net Income | -$21.9M | -43.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $395K | — |
| Current Assets | $395K | +133.3% |
| Total Assets | $311.0M | +3.5% |
| Current Liabilities | $56.2M | +150.0% |
| Total Liabilities | $66.2M | +103.6% |
| Stockholders' Equity | -$63.9M | -106.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.1M | -272.6% |
| Investing Cash Flow | $3.5M | +225.7% |
| Financing Cash Flow | $2.0M | -48.5% |