| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.3M | -98.7% |
| Pre-tax Income | $9.3M | -39.4% |
| Income Tax | $2.3M | +196.3% |
| Net Income | $7.0M | -52.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $363K | -66.4% |
| Current Assets | $377K | -72.5% |
| Total Assets | $154.3M | -45.8% |
| Current Liabilities | $2.5M | +399.3% |
| Total Liabilities | $8.6M | -28.6% |
| Stockholders' Equity | -$8.2M | +19.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.7M | -164.8% |
| Investing Cash Flow | $140.8M | — |
| Financing Cash Flow | -$137.8M | — |