| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $140K | — |
| Net Income | $9.6M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.1M | +399.7% |
| Total Assets | $120.4M | +916.9% |
| Total Liabilities | $13.7M | — |
| Stockholders' Equity | $106.7M | +808.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$83.2M | — |
| Financing Cash Flow | $96.2M | — |