| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | — |
| Pre-tax Income | $9.7M | — |
| Income Tax | $1.1M | — |
| Net Income | $8.6M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16K | -81.7% |
| Current Assets | $122K | +35.8% |
| Total Assets | $122.1M | — |
| Current Liabilities | $986K | +123.0% |
| Total Liabilities | $7.1M | +1502.7% |
| Stockholders' Equity | -$6.9M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | — |
| Investing Cash Flow | -$116.7M | — |
| Financing Cash Flow | $118.8M | — |