| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $214K | -0.5% |
| Net Income | $16.7M | +246.5% |
| EPS (Basic) | $600.00 | +37.9% |
| EPS (Diluted) | $600.00 | +37.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.9M | +723.4% |
| Short-term Investments | $4.7M | — |
| Total Assets | $189.8M | +74.0% |
| Total Liabilities | $5.3M | +63.9% |
| Stockholders' Equity | $184.6M | +74.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$58.9M | +2.1% |
| Financing Cash Flow | $64.1M | +5.7% |