| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $66.4M | +48.5% |
| Cost of Revenue | $6.5M | +10.3% |
| Gross Profit | $59.9M | +54.3% |
| SG&A Expense | $26.5M | +1756.0% |
| Operating Income | $24.1M | -28.3% |
| Interest Expense | $9.9M | — |
| Income Tax | $1.5M | +2698.0% |
| Net Income | $9.5M | +1578.7% |
| EPS (Basic) | $0.17 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.6M | -14.9% |
| Current Assets | $31.8M | — |
| Total Assets | $331.8M | +233.9% |
| Current Liabilities | $23.3M | +64.2% |
| Total Liabilities | $167.8M | +793.2% |
| Stockholders' Equity | $164.1M | +992.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$64.5M | -2379.5% |
| Capital Expenditures | $190K | — |
| Investing Cash Flow | $2.2M | -99.1% |
| Financing Cash Flow | $57.8M | +123.6% |
| Free Cash Flow | -$64.7M | -2386.8% |
| -73.0% |
| EPS (Diluted) | $0.16 | -74.6% |