| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.2M | -36.2% |
| SG&A Expense | $3.3M | -6.7% |
| Interest Expense | $2.8M | +110.3% |
| Pre-tax Income | -$32.0M | -105.2% |
| Income Tax | $573K | +63.7% |
| Net Income | -$32.5M | -104.3% |
| EPS (Basic) | -$11.12 | -97.2% |
| EPS (Diluted) | -$11.12 | -97.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.7M | -18.8% |
| Total Assets | $25.5M | -78.3% |
| Total Liabilities | $7.2M | -88.7% |
| Stockholders' Equity | -$125.8M | -40.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.8M | +56.5% |
| Capital Expenditures | $16K | -73.3% |
| Investing Cash Flow | $62.9M | +173.8% |
| Financing Cash Flow | -$55.2M | -218.0% |
| Free Cash Flow | -$11.8M | +56.5% |