| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $2.9M | — |
| Net Income | $1.3M | +224.8% |
| EPS (Basic) | $0.05 | +225.0% |
| EPS (Diluted) | $0.05 | +225.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.7M | -58.8% |
| Total Assets | $28.3M | -54.5% |
| Total Liabilities | $484K | -44.5% |
| Stockholders' Equity | $27.8M | -54.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.5M | -60.5% |
| Financing Cash Flow | -$34.8M | +63.3% |