| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$13.5M | +24.7% |
| Interest Expense | $45K | +23.1% |
| Pre-tax Income | -$22.3M | +43.8% |
| Income Tax | -$2.3M | -149.2% |
| Net Income | -$19.9M | +48.5% |
| EPS (Basic) | -$52.59 | -158.0% |
| EPS (Diluted) | -$52.59 | -183.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $3.6M | -59.2% |
| Total Assets | $5.3M | -73.2% |
| Current Liabilities | $5.1M | -10.5% |
| Total Liabilities | $5.4M | -35.1% |
| Stockholders' Equity | -$128K | -101.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.9M | +9.9% |
| Financing Cash Flow | $5.9M | -45.7% |