| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.6M | +310.6% |
| SG&A Expense | $15.1M | +2.8% |
| Operating Income | -$17.0M | +9.9% |
| Interest Expense | $541K | — |
| Income Tax | $0 | — |
| Net Income | -$16.2M | -408.1% |
| EPS (Basic) | -$0.98 | -326.1% |
| EPS (Diluted) | -$0.98 | -326.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $402.2M | +21.4% |
| Long-term Debt | $162.4M | +0.1% |
| Total Liabilities | $270.0M | +15.9% |
| Stockholders' Equity | $132.2M | +34.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.7M | +71.9% |
| Capital Expenditures | $767K | -27.0% |
| Investing Cash Flow | -$16.3M | +91.3% |
| Financing Cash Flow | $54.9M | +3.9% |
| Free Cash Flow | -$8.5M | +70.2% |