| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.7M | +9.4% |
| Cost of Revenue | $26.2M | +8.3% |
| SG&A Expense | $2.4M | +42.0% |
| Operating Income | -$557K | -105.2% |
| Pre-tax Income | $11.1M | +2120.0% |
| Income Tax | $0 | — |
| Net Income | -$9.8M | -1444.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.6M | -45.8% |
| Total Assets | $201.3M | -4.3% |
| Long-term Debt | $160.9M | -1.2% |
| Total Liabilities | $187.1M | +1.1% |
| Stockholders' Equity | -$110K | -101.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $940K | +1164.7% |
| Capital Expenditures | $2.9M | -27.5% |
| Investing Cash Flow | -$2.9M | -106.4% |
| Financing Cash Flow | -$2.3M | +94.7% |
| Free Cash Flow | -$2.0M | +51.8% |