| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $18.8M | -5.3% |
| Operating Income | -$37.1M | +26.1% |
| Interest Expense | $144K | -34.2% |
| Net Income | -$34.1M | +29.8% |
| EPS (Basic) | -$1.22 | +22.8% |
| EPS (Diluted) | -$1.22 | +22.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.0M | -26.9% |
| Current Assets | $67.3M | -38.1% |
| Total Assets | $74.4M | -37.2% |
| Current Liabilities | $5.6M | -37.8% |
| Total Liabilities | $9.5M | -36.7% |
| Stockholders' Equity | $64.9M | -37.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32.0M | +17.9% |
| Capital Expenditures | $180K | -43.9% |
| Investing Cash Flow | $38.4M | -23.1% |
| Financing Cash Flow | -$11.2M | -3793.0% |
| Free Cash Flow | -$32.2M | +18.2% |