| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $52K | — |
| Net Income | $9.8M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.0M | — |
| Total Assets | $746.5M | — |
| Total Liabilities | $78.5M | +1970.0% |
| Stockholders' Equity | $668.0M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$592.5M | — |
| Financing Cash Flow | $610.5M | — |