| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $190.6M | -89.1% |
| SG&A Expense | $33.8M | -91.6% |
| Interest Expense | $3.5M | -86.9% |
| Pre-tax Income | $2.2M | +101.2% |
| Income Tax | $1.3M | +116.3% |
| Net Income | $900K | +100.5% |
| EPS (Basic) | -$5.31 | +0.0% |
| EPS (Diluted) | -$5.31 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $8.50B | -15.3% |
| Total Liabilities | $7.21B | -18.1% |
| Stockholders' Equity | $1.30B | +5.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.9M | -68.2% |
| Investing Cash Flow | $61.8M | +332.3% |
| Financing Cash Flow | $0 | +100.0% |