| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.6M | — |
| Income Tax | $444K | — |
| Net Income | $2.5M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $121.3M | — |
| Total Assets | $265.7M | — |
| Total Liabilities | $4.9M | — |
| Stockholders' Equity | $260.8M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$136.6M | — |
| Financing Cash Flow | $257.8M | — |