| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.3M | +62.0% |
| SG&A Expense | $6.3M | +9.3% |
| Interest Expense | $100K | +0.0% |
| Pre-tax Income | -$14.4M | -76.7% |
| Income Tax | $1K | -99.1% |
| Net Income | -$14.4M | -86.8% |
| EPS (Basic) | -$4.04 | -79.6% |
| EPS (Diluted) | -$4.04 | -79.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.1M | -86.0% |
| Total Assets | $382.1M | +7.9% |
| Long-term Debt | $19.7M | — |
| Total Liabilities | $57.1M | +167.3% |
| Stockholders' Equity | $322.6M | -2.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.9M | -4.4% |
| Investing Cash Flow | -$145.1M | -128.4% |
| Financing Cash Flow | $30.7M | +34.6% |