| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $38.8M | +29.7% |
| Cost of Revenue | $1.2M | +37.3% |
| SG&A Expense | $6.9M | +150.8% |
| Operating Income | $7.5M | -57.7% |
| Net Income | -$7.4M | -169.6% |
| EPS (Basic) | -$0.41 | — |
| EPS (Diluted) | -$0.41 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.7M | +590.8% |
| Total Assets | $579.0M | +91.4% |
| Total Liabilities | $331.1M | +47.8% |
| Stockholders' Equity | $201.0M | +156.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.8M | -15.8% |
| Investing Cash Flow | -$202.2M | -340.3% |
| Financing Cash Flow | $61.2M | +109.3% |