| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.9M | +20.0% |
| Pre-tax Income | -$31.3M | -1604.9% |
| Income Tax | $914K | +20.8% |
| Net Income | -$32.2M | -1142.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $268K | +167.1% |
| Current Assets | $364K | +93.4% |
| Total Assets | $63.9M | -78.0% |
| Current Liabilities | $16.8M | +149.0% |
| Total Liabilities | $56.0M | +196.5% |
| Stockholders' Equity | -$55.6M | -203.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | -124.2% |
| Investing Cash Flow | $231.6M | — |
| Financing Cash Flow | -$227.6M | — |