| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.3M | -136.0% |
| Pre-tax Income | $18.0M | +232.6% |
| Income Tax | $6.1M | +313.2% |
| Net Income | $11.9M | +202.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | -54.5% |
| Current Assets | $2.1M | -48.5% |
| Total Assets | $305.6M | -40.1% |
| Current Liabilities | $3.5M | +135.3% |
| Total Liabilities | $10.6M | -45.4% |
| Stockholders' Equity | -$8.4M | +39.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.8M | -1035.9% |
| Investing Cash Flow | $224.8M | — |
| Financing Cash Flow | -$215.9M | — |