| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $151.1M | +6.1% |
| Cost of Revenue | $163.0M | +21.2% |
| Gross Profit | -$11.9M | -250.7% |
| SG&A Expense | $16.3M | -10.6% |
| Operating Income | -$25.9M | -657.9% |
| Pre-tax Income | -$24.4M | -634.2% |
| Income Tax | -$41K | -278.3% |
| Net Income | -$24.4M | -628.0% |
| EPS (Basic) | -$1.51 | -619.0% |
| EPS (Diluted) | -$1.51 | -619.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.2M | +14.9% |
| Inventory | $2.1M | +29.6% |
| Current Assets | $101.6M | +16.7% |
| Total Assets | $128.4M | -4.8% |
| Current Liabilities | $29.8M | -3.1% |
| Long-term Debt | $18.9M | — |
| Total Liabilities | $49.5M | +53.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.2M | +180.7% |
| Capital Expenditures | $2.9M | -6.8% |
| Investing Cash Flow | -$503K | +94.3% |
| Financing Cash Flow | -$1.9M | +5.3% |
| Free Cash Flow | $4.3M | +136.0% |
| Stockholders' Equity |
| $79.0M |
| -23.0% |