| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.4M | -72.3% |
| SG&A Expense | $1.8M | +15.4% |
| Operating Income | $24.5M | +200.0% |
| Interest Expense | $2.7M | +53.7% |
| Net Income | -$14.4M | -0.8% |
| EPS (Basic) | -$4.43 | -0.5% |
| EPS (Diluted) | -$4.43 | -0.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | -22.7% |
| Total Assets | $70.2M | -18.5% |
| Current Liabilities | $15.5M | — |
| Long-term Debt | $36.7M | -6.0% |
| Total Liabilities | $39.4M | -6.0% |
| Stockholders' Equity | $21.5M | -39.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | -138.3% |
| Investing Cash Flow | $5.2M | +125.0% |
| Financing Cash Flow | -$2.3M | -115.9% |