| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | -$63.8M | +3.9% |
| SG&A Expense | $281K | -13.0% |
| Net Income | -$73.5M | +6.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $292.2M | -32.7% |
| Total Assets | $326.0M | -35.5% |
| Total Liabilities | $11.4M | -71.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$55.6M | +47.7% |
| Financing Cash Flow | -$86.2M | -129.9% |