| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $337K | — |
| Net Income | $2.0M | — |
| EPS (Basic) | $0.71 | — |
| EPS (Diluted) | $0.71 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.9M | — |
| Total Assets | $107.3M | — |
| Long-term Debt | $144K | — |
| Total Liabilities | $1.5M | — |
| Stockholders' Equity | $105.8M | +964.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$83.6M | — |
| Financing Cash Flow | $103.4M | — |