| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $69.8M | +0.6% |
| Cost of Revenue | $431K | -10.8% |
| Gross Profit | $69.4M | +0.7% |
| SG&A Expense | $12.5M | +10.5% |
| Operating Income | -$91.4M | +32.3% |
| Pre-tax Income | -$90.7M | +18.7% |
| Income Tax | $819K | +150.5% |
| Net Income | -$90.2M | +19.3% |
| EPS (Basic) | -$0.52 | +33.3% |
| EPS (Diluted) | -$0.52 | +35.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $144.7M | -25.1% |
| Accounts Receivable | $4.1M | +14.8% |
| Current Assets | $163.1M | -21.2% |
| Total Assets | $310.7M | -14.6% |
| Current Liabilities | $24.2M | -8.2% |
| Total Liabilities | $42.3M | +10.6% |
| Stockholders' Equity | $263.5M | -17.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$41.5M | +39.7% |
| Capital Expenditures | $527K | +139.5% |
| Investing Cash Flow | -$8.2M | -22.7% |
| Financing Cash Flow | $57K | -100.0% |
| Free Cash Flow | -$42.0M | +39.2% |