| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.6M | -0.7% |
| SG&A Expense | $6.8M | +10.2% |
| Interest Expense | $5.0M | +6.2% |
| Income Tax | -$336K | -127.6% |
| Net Income | $10.1M | +577.0% |
| EPS (Basic) | $0.68 | +219.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $176.0M | -39.6% |
| Total Liabilities | $114.7M | +6.1% |
| Stockholders' Equity | $50.9M | +16.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.5M | +60.4% |
| Investing Cash Flow | $120.3M | +195.2% |
| Financing Cash Flow | -$131.8M | -203.6% |