| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.3M | +4.0% |
| SG&A Expense | $13.2M | +436.7% |
| Interest Expense | $13.9M | +7.7% |
| Income Tax | $41K | +41.4% |
| Net Income | -$25.1M | -9250.3% |
| EPS (Basic) | -$2.45 | -188.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.1M | +2415.2% |
| Total Assets | $423.2M | +51.9% |
| Long-term Debt | $135.2M | — |
| Total Liabilities | $220.3M | +3951.8% |
| Stockholders' Equity | $109.4M | +2472.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | -843.1% |
| Investing Cash Flow | -$346K | — |
| Financing Cash Flow | $8.2M | — |