| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $99.8M | -10.9% |
| Cost of Revenue | $26.5M | +49.8% |
| SG&A Expense | $1.7M | -18.7% |
| Operating Income | $36.4M | -41.4% |
| Net Income | $36.5M | -31.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $12.8M | -37.7% |
| Total Assets | $351.3M | -6.1% |
| Current Liabilities | $9.3M | -49.4% |
| Total Liabilities | $11.3M | -73.6% |
| Stockholders' Equity | $340.0M | +2.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $66.3M | -11.3% |
| Investing Cash Flow | -$18.5M | +61.7% |
| Financing Cash Flow | -$49.7M | -104.6% |