| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.8M | +109.0% |
| Operating Income | -$6.7M | -188.0% |
| Pre-tax Income | $9.6M | -40.7% |
| Income Tax | $3.2M | +250.1% |
| Net Income | $6.4M | -58.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $503K | -54.2% |
| Total Assets | $271.5M | -21.4% |
| Current Liabilities | $6.1M | +780.2% |
| Total Liabilities | $7.3M | -49.9% |
| Stockholders' Equity | -$6.0M | +54.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.2M | -74.6% |
| Investing Cash Flow | $89.0M | +6960.7% |
| Financing Cash Flow | -$85.1M | — |