| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$6.6M | -184.9% |
| Pre-tax Income | $29.4M | -60.9% |
| Income Tax | $13.0M | +211.8% |
| Net Income | $16.4M | -76.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.9M | +15.0% |
| Current Assets | $5.0M | +14.0% |
| Total Assets | $617.0M | -56.0% |
| Current Liabilities | $21.9M | +506.9% |
| Total Liabilities | $47.7M | -14.5% |
| Stockholders' Equity | -$42.9M | +9.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.3M | -1307.9% |
| Investing Cash Flow | $827.2M | — |
| Financing Cash Flow | -$808.3M | — |