| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $101K | — |
| Net Income | $9.0M | — |
| EPS (Basic) | $1.47 | — |
| EPS (Diluted) | $1.47 | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Total Assets | $141.9M | +105.4% |
| Total Liabilities | $3.3M | +552.2% |
| Stockholders' Equity | $138.6M | +102.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$46.8M | — |
| Financing Cash Flow | $62.6M | — |