| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | +28.8% |
| Operating Income | -$1.2M | -28.8% |
| Net Income | $10.6M | +14.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47K | -93.4% |
| Current Assets | $187.5M | -22.3% |
| Total Assets | $187.5M | -22.3% |
| Current Liabilities | $7.2M | -31.0% |
| Total Liabilities | $7.2M | -31.0% |
| Stockholders' Equity | -$7.1M | +24.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$658K | +43.1% |
| Investing Cash Flow | $63.1M | +126.6% |
| Financing Cash Flow | -$63.1M | -126.4% |