| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $9.9M | +534.0% |
| Operating Income | -$42.1M | -665.1% |
| Interest Expense | $82K | — |
| Pre-tax Income | -$42.0M | -641.9% |
| Net Income | -$40.8M | -780.8% |
| EPS (Basic) | -$4.37 | -337.0% |
| EPS (Diluted) | -$4.37 | -337.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.5M | — |
| Current Assets | $29.7M | +8502.6% |
| Total Assets | $43.6M | +666.6% |
| Current Liabilities | $5.9M | +111.0% |
| Total Liabilities | $35.9M | +1147.8% |
| Stockholders' Equity | $7.2M | +327.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.0M | -302.7% |
| Capital Expenditures | $7.9M | +4370.2% |
| Investing Cash Flow | -$8.0M | -180.0% |
| Financing Cash Flow | $43.2M | +858.5% |
| Free Cash Flow | -$13.9M | -738.2% |