| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $270K | -7.2% |
| Interest Expense | $1.5M | +97.4% |
| Pre-tax Income | -$3.0M | -1809.8% |
| Income Tax | $999K | +584.2% |
| Net Income | -$4.0M | — |
| EPS (Basic) | -$0.79 | -8000.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.4M | +138.7% |
| Total Assets | $256.8M | -2.8% |
| Total Liabilities | $179.2M | -2.4% |
| Stockholders' Equity | $77.5M | -3.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $431K | -85.6% |
| Capital Expenditures | $516K | +140.0% |
| Investing Cash Flow | $24.9M | +156.1% |
| Financing Cash Flow | -$7.1M | +89.3% |
| Free Cash Flow | -$85K | -103.1% |