| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $8.3M | -69.0% |
| Operating Income | -$8.9M | +67.4% |
| Pre-tax Income | -$12.9M | +53.1% |
| Net Income | -$13.1M | +52.5% |
| EPS (Basic) | -$0.07 | +58.8% |
| EPS (Diluted) | -$0.07 | +58.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $268K | -45.5% |
| Total Assets | $17.4M | -23.6% |
| Current Liabilities | $6.2M | -17.1% |
| Total Liabilities | $6.4M | -42.6% |
| Stockholders' Equity | $11.0M | -5.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.5M | -8.4% |
| Capital Expenditures | $2.5M | -75.9% |
| Investing Cash Flow | -$2.5M | +82.4% |
| Financing Cash Flow | $4.6M | -70.9% |
| Free Cash Flow | -$5.0M | +61.0% |